MASFIN — MAS Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.78bn
- IN₹133.34bn
- IN₹15.92bn
- 12
- 31
- 89
- 39
Annual cashflow statement for MAS Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,960 | 2,166 | 2,717 | 3,397 | 4,210 |
| Depreciation | |||||
| Non-Cash Items | -1,367 | -2,226 | -3,604 | -4,696 | -6,190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,399 | -8,013 | -13,399 | -12,405 | -9,411 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,781 | -8,053 | -14,259 | -13,661 | -11,335 |
| Capital Expenditures | -20.1 | -53.4 | -110 | -223 | -295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,974 | -8,145 | -2,931 | 724 | -7,987 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,994 | -8,199 | -3,041 | 501 | -8,282 |
| Financing Cash Flow Items | — | — | — | — | 49.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,188 | 9,227 | 16,840 | 12,900 | 21,977 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -587 | -7,025 | -460 | -260 | 2,360 |