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 | ₹4,395.9 Cr | 4.6% | -6.1% | -18.7% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹156,561.0 Cr | 4.5% | -12.1% | -14.9% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹130,041.0 Cr | 2.6% | -2.8% | -3.9% | Stock Analytics | |
REC | ₹103,736.0 Cr | 1.8% | -9.4% | -12.7% | Stock Analytics | |
IFCI | ₹11,453.5 Cr | 2.5% | -20.8% | -0.1% | Stock Analytics | |
SATIN CREDITCARE NETWORK | ₹1,616.7 Cr | 1.5% | 1.6% | -33.8% | Stock Analytics |
MAS FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAS FINANCIAL SERVICES | 4.6% |
-6.1% |
-18.7% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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