MAS FINANCIAL SERVICES
|
MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹505 Cr | ₹421 Cr | ₹340 Cr | ₹272 Cr | ₹217 Cr |
| Adjustment | ₹-794 Cr | ₹-614 Cr | ₹-465 Cr | ₹-358 Cr | ₹-221 Cr |
| Changes In working Capital | ₹-2,092 Cr | ₹-1,393 Cr | ₹-1,513 Cr | ₹-1,610 Cr | ₹-941 Cr |
| Cash Flow after changes in Working Capital | ₹-2,381 Cr | ₹-1,587 Cr | ₹-1,639 Cr | ₹-1,696 Cr | ₹-945 Cr |
| Cash Flow from Operating Activities | ₹-1,787 Cr | ₹-1,123 Cr | ₹-1,366 Cr | ₹-1,426 Cr | ₹-805 Cr |
| Cash Flow from Investing Activities | ₹467 Cr | ₹-828 Cr | ₹50 Cr | ₹-304 Cr | ₹-820 Cr |
| Cash Flow from Financing Activities | ₹1,095 Cr | ₹2,187 Cr | ₹1,290 Cr | ₹1,684 Cr | ₹923 Cr |
| Net Cash Inflow / Outflow | ₹-225 Cr | ₹236 Cr | ₹-26 Cr | ₹-46 Cr | ₹-702 Cr |
| Opening Cash & Cash Equivalents | ₹449 Cr | ₹213 Cr | ₹239 Cr | ₹285 Cr | ₹987 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 | ₹224 Cr | ₹449 Cr | ₹213 Cr | ₹239 Cr | ₹285 Cr |
Compare Cashflow Statement of peers of MAS FINANCIAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAS FINANCIAL SERVICES | ₹4,888.7 Cr | 7.5% | 2.6% | -17.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹663,064.0 Cr | 11.9% | 13.7% | 4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹226,955.0 Cr | 8.6% | 4.4% | 20.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,588.0 Cr | 7.5% | 8.8% | -24.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹153,087.0 Cr | 7.3% | 14.4% | 3.9% | Stock Analytics | |
| MUTHOOT FINANCE | ₹117,229.0 Cr | 13.1% | 11.3% | -10.4% | Stock Analytics | |
MAS FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAS FINANCIAL SERVICES | 7.5% |
2.6% |
-17.1% |
| SENSEX | 7% |
11.5% |
-3.5% |
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