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 | ₹5,767.2 Cr | -0.4% | 1.8% | 22.1% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹146,171.0 Cr | -0.4% | -8.8% | -30.4% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹110,883.0 Cr | -2.3% | -10.8% | -32.8% | Stock Analytics | |
| REC | ₹88,278.8 Cr | -2.1% | -7.3% | -38.8% | Stock Analytics | |
| IFCI | ₹12,916.5 Cr | 0.3% | -13.2% | -22.9% | Stock Analytics | |
| SATIN CREDITCARE NETWORK | ₹1,562.6 Cr | 0.2% | -7.4% | -12.7% | Stock Analytics | |
MAS FINANCIAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAS FINANCIAL SERVICES | -0.4% |
1.8% |
22.1% |
| SENSEX | 0% |
0.1% |
3.9% |
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