MAS FINANCIAL SERVICES
|
MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹421 Cr | ₹340 Cr | ₹272 Cr | ₹217 Cr | ₹196 Cr |
| Adjustment | ₹-613 Cr | ₹-465 Cr | ₹-358 Cr | ₹-221 Cr | ₹-149 Cr |
| Changes In working Capital | ₹-1,396 Cr | ₹-1,513 Cr | ₹-1,610 Cr | ₹-941 Cr | ₹-840 Cr |
| Cash Flow after changes in Working Capital | ₹-1,589 Cr | ₹-1,639 Cr | ₹-1,696 Cr | ₹-945 Cr | ₹-793 Cr |
| Cash Flow from Operating Activities | ₹-1,133 Cr | ₹-1,366 Cr | ₹-1,426 Cr | ₹-805 Cr | ₹-578 Cr |
| Cash Flow from Investing Activities | ₹-828 Cr | ₹50 Cr | ₹-304 Cr | ₹-820 Cr | ₹-199 Cr |
| Cash Flow from Financing Activities | ₹2,198 Cr | ₹1,290 Cr | ₹1,684 Cr | ₹923 Cr | ₹719 Cr |
| Net Cash Inflow / Outflow | ₹236 Cr | ₹-26 Cr | ₹-46 Cr | ₹-702 Cr | ₹-59 Cr |
| Opening Cash & Cash Equivalents | ₹213 Cr | ₹239 Cr | ₹285 Cr | ₹987 Cr | ₹1,046 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹449 Cr | ₹213 Cr | ₹239 Cr | ₹285 Cr | ₹987 Cr |
Compare Cashflow Statement of peers of MAS FINANCIAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAS FINANCIAL SERVICES | ₹5,818.0 Cr | 6.4% | 2.6% | 6% | Stock Analytics | |
| BAJAJ FINANCE | ₹598,501.0 Cr | 4.4% | 3.9% | 2.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹235,974.0 Cr | 5% | 8.2% | 50.8% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹161,183.0 Cr | 3.4% | 4.7% | -17.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹144,488.0 Cr | 7.8% | 11.8% | 6.2% | Stock Analytics | |
| MUTHOOT FINANCE | ₹127,741.0 Cr | 4.7% | -3.6% | 25.1% | Stock Analytics | |
MAS FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAS FINANCIAL SERVICES | 6.4% |
2.6% |
6% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
You may also like the below Video Courses