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MFSL — Max Financial Services Cashflow Statement

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FinancialsBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Max Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,8084,4255,9293,8875,272
Depreciation
Non-Cash Items50,03365,51753,31979,82884,737
Unusual Items
Other Non-Cash Items
Changes in Working Capital32,65723,1218,058-5587,436
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Reinsurance Receivable
Cash from Operating Activities88,26194,67568,92284,95999,223
Capital Expenditures-1,004-1,278-830-1,280-1,739
Purchase of Fixed Assets
Other Investing Cash Flow Items-86,888-88,811-67,686-87,074-90,537
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-87,892-90,089-68,515-88,354-92,276
Financing Cash Flow Items-1,978-3,112-1384,620-372
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,736-3,802-9213,880-2,328
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,368784-5144854,619