MASFIN — MAS Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.53bn
- IN₹119.04bn
- IN₹12.84bn
Annual cashflow statement for MAS Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,303 | 1,960 | 2,166 | 2,717 | 3,397 |
| Depreciation | |||||
| Non-Cash Items | -1,893 | -1,367 | -2,226 | -3,604 | -4,696 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,525 | -6,399 | -8,013 | -13,399 | -12,405 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,964 | -5,781 | -8,053 | -14,259 | -13,661 |
| Capital Expenditures | -46.1 | -20.1 | -53.4 | -110 | -223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86 | -1,974 | -8,145 | -2,931 | 724 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.9 | -1,994 | -8,199 | -3,041 | 501 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,480 | 7,188 | 9,227 | 16,840 | 12,900 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,484 | -587 | -7,025 | -460 | -260 |