MASFIN — MAS Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.96bn
- IN₹151.71bn
- IN₹19.94bn
Annual cashflow statement for MAS Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,166 | 2,717 | 3,397 | 4,210 | 5,050 |
| Depreciation | |||||
| Non-Cash Items | -2,226 | -3,604 | -4,696 | -6,190 | -8,012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,013 | -13,399 | -12,405 | -9,411 | -14,978 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,053 | -14,259 | -13,661 | -11,335 | -17,868 |
| Capital Expenditures | -53.4 | -110 | -223 | -295 | -917 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,145 | -2,931 | 724 | -7,987 | 5,587 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,199 | -3,041 | 501 | -8,282 | 4,670 |
| Financing Cash Flow Items | — | — | — | 49.9 | 50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,227 | 16,840 | 12,900 | 21,977 | 10,948 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,025 | -460 | -260 | 2,360 | -2,250 |