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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 ₹6,101.1 Cr 7.7% 8.3% 32% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹150,811.0 Cr -0.5% -4.9% -16.5% Stock Analytics
POWER FINANCE CORPORATION ₹136,476.0 Cr -0.2% 15.2% 2.5% Stock Analytics
REC ₹93,650.6 Cr -6.8% -2.2% -15.8% Stock Analytics
IFCI ₹17,440.3 Cr 11.8% 32.1% 22.3% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,738.8 Cr -1% 5.4% 9.1% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

7.7%

8.3%

32%

SENSEX

0.6%

0.1%

9.2%


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