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MAS FINANCIAL SERVICES
Cashflow Statement

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MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹340 Cr₹272 Cr₹217 Cr₹196 Cr₹230 Cr
Adjustment ₹-465 Cr₹-358 Cr₹-221 Cr₹-149 Cr₹-186 Cr
Changes In working Capital ₹-1,513 Cr₹-1,610 Cr₹-941 Cr₹-840 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹-1,639 Cr₹-1,696 Cr₹-945 Cr₹-793 Cr₹60 Cr
Cash Flow from Operating Activities ₹-1,366 Cr₹-1,426 Cr₹-805 Cr₹-578 Cr₹196 Cr
Cash Flow from Investing Activities ₹50 Cr₹-304 Cr₹-820 Cr₹-199 Cr₹3.99 Cr
Cash Flow from Financing Activities ₹1,290 Cr₹1,684 Cr₹923 Cr₹719 Cr₹448 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹-46 Cr₹-702 Cr₹-59 Cr₹648 Cr
Opening Cash & Cash Equivalents ₹239 Cr₹285 Cr₹987 Cr₹1,046 Cr₹397 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 ₹213 Cr₹239 Cr₹285 Cr₹987 Cr₹1,046 Cr

Compare Cashflow Statement of peers of MAS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES ₹4,634.6 Cr -0.2% 8.9% -9.4% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹166,689.0 Cr -0.7% 13.5% -12.6% Stock Analytics
POWER FINANCE CORPORATION ₹137,169.0 Cr 1.3% 14.1% 3.7% Stock Analytics
REC ₹111,754.0 Cr -0.2% 17.7% -7.5% Stock Analytics
IFCI ₹11,962.8 Cr 3.3% 8% 11.6% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,626.1 Cr 5.6% 1.1% -29% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

-0.2%

8.9%

-9.4%

SENSEX

-1.8%

2.7%

5%


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