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MAS FINANCIAL SERVICES
Cashflow Statement

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MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,700.0 Cr -2.8% 1.8% 15.4% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹162,834.0 Cr 2.6% 6% -13.9% Stock Analytics
POWER FINANCE CORPORATION ₹115,289.0 Cr -1.6% -3.8% -24.1% Stock Analytics
REC ₹92,531.5 Cr -0.8% -2.6% -31.5% Stock Analytics
IFCI ₹13,595.5 Cr -4.8% -1% -14.6% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,585.3 Cr 1.6% -6.3% -2.5% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES

-2.8%

1.8%

15.4%

SENSEX

-1%

-1.2%

7.9%


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