MAS FINANCIAL SERVICES
|
MAS FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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