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MAS FINANCIAL SERVICES
Cashflow Statement

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MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,809.8 Cr -0.2% -2% -13.3% Stock Analytics
BAJAJ FINANCE ₹691,517.0 Cr 2.4% 13% 0.8% Stock Analytics
SHRIRAM FINANCE ₹236,015.0 Cr 4.5% 1.5% 18.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹159,511.0 Cr 4.1% 14.8% 6.1% Stock Analytics
JIO FINANCIAL SERVICES ₹158,513.0 Cr 0.3% 6.2% -23% Stock Analytics
MUTHOOT FINANCE ₹117,470.0 Cr 2.3% 11.4% -10.5% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

-0.2%

-2%

-13.3%

SENSEX

3.3%

13.9%

-1.7%


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