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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 ₹6,075.7 Cr 0.6% 8% 28.6% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹145,648.0 Cr -3.1% -8.7% -14.8% Stock Analytics
POWER FINANCE CORPORATION ₹132,268.0 Cr -3.5% 7.8% 0.2% Stock Analytics
REC ₹91,359.7 Cr -3.6% -6.2% -20.5% Stock Analytics
IFCI ₹16,936.5 Cr -2.8% 12% 17% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,702.4 Cr -2.9% 1.8% 9.6% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

0.6%

8%

28.6%

SENSEX

-1.1%

-1.2%

5.9%


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