MAS Financial Services Ltd
NSE:MASFIN
MAS Financial Services Ltd
NSE:MASFIN
Price:
302.05
INR
3.12%
Market Closed
Market Cap:
₹54.8B
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|
MAS Financial Services Ltd
NSE:MASFIN
|
IN |
Cash Flow Statement
Cash Flow Statement
MAS Financial Services Ltd
MAS Financial Services Ltd
Currency: INR
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
1 678
|
2 343
|
2 380
|
2 549
|
2 386
|
2 163
|
1 960
|
2 019
|
2 166
|
2 434
|
2 717
|
3 005
|
3 397
|
3 816
|
4 210
|
4 589
|
|
| Depreciation & Amortization |
16
|
21
|
16
|
22
|
29
|
28
|
26
|
23
|
21
|
23
|
27
|
34
|
43
|
50
|
56
|
64
|
|
| Other Non-Cash Items |
(1 424)
|
(1 764)
|
(1 981)
|
(2 101)
|
(1 895)
|
(1 549)
|
(1 367)
|
(1 664)
|
(2 226)
|
(2 700)
|
(3 604)
|
(3 271)
|
(4 696)
|
(5 913)
|
(6 190)
|
(6 936)
|
|
| Cash Taxes Paid |
556
|
828
|
720
|
886
|
805
|
567
|
509
|
641
|
653
|
576
|
615
|
692
|
802
|
839
|
999
|
1 115
|
|
| Cash Interest Paid |
1 793
|
2 376
|
2 250
|
2 732
|
2 886
|
3 117
|
2 860
|
2 816
|
3 547
|
3 846
|
4 846
|
5 908
|
6 989
|
7 578
|
7 801
|
8 455
|
|
| Change in Working Capital |
(4 130)
|
(6 937)
|
(5 096)
|
(5 062)
|
1 443
|
8 460
|
(6 399)
|
(12 983)
|
(8 013)
|
(11 610)
|
(13 399)
|
(12 728)
|
(12 405)
|
(15 626)
|
(9 411)
|
(9 944)
|
|
| Cash from Operating Activities |
(3 860)
N/A
|
(6 337)
-64%
|
(4 680)
+26%
|
(4 592)
+2%
|
1 963
N/A
|
9 103
+364%
|
(5 781)
N/A
|
(12 606)
-118%
|
(8 053)
+36%
|
(11 852)
-47%
|
(14 259)
-20%
|
(12 960)
+9%
|
(13 661)
-5%
|
(17 673)
-29%
|
(11 335)
+36%
|
(12 227)
-8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(485)
|
(476)
|
(20)
|
(33)
|
(46)
|
(34)
|
(20)
|
(22)
|
(53)
|
(75)
|
(110)
|
(168)
|
(223)
|
(273)
|
(295)
|
(418)
|
|
| Other Items |
(3)
|
43
|
159
|
195
|
88
|
182
|
(1 974)
|
(4 012)
|
(8 145)
|
(10 550)
|
(2 931)
|
2 099
|
724
|
(1 214)
|
(7 987)
|
(2 209)
|
|
| Cash from Investing Activities |
(489)
N/A
|
(433)
+11%
|
139
N/A
|
162
+17%
|
42
-74%
|
148
+250%
|
(1 994)
N/A
|
(4 035)
-102%
|
(8 199)
-103%
|
(10 625)
-30%
|
(3 041)
+71%
|
1 931
N/A
|
501
-74%
|
(1 487)
N/A
|
(8 282)
-457%
|
(2 626)
+68%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2 806
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
4 891
|
4 841
|
0
|
|
| Net Issuance of Debt |
1 914
|
4 360
|
8 243
|
7 816
|
5 249
|
3 437
|
7 188
|
9 614
|
9 378
|
17 314
|
17 035
|
13 050
|
13 115
|
12 102
|
17 360
|
17 420
|
|
| Cash Paid for Dividends |
(104)
|
(242)
|
(245)
|
(341)
|
(769)
|
(527)
|
(0)
|
(83)
|
(151)
|
(164)
|
(195)
|
(200)
|
(266)
|
(257)
|
(274)
|
(309)
|
|
| Other |
(240)
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
|
| Cash from Financing Activities |
4 377
N/A
|
6 348
+45%
|
8 018
+26%
|
7 495
-7%
|
4 480
-40%
|
2 910
-35%
|
7 188
+147%
|
9 531
+33%
|
9 227
-3%
|
17 150
+86%
|
16 840
-2%
|
12 850
-24%
|
12 900
+0%
|
16 736
+30%
|
21 977
+31%
|
17 161
-22%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
29
N/A
|
(422)
N/A
|
3 476
N/A
|
3 065
-12%
|
6 485
+112%
|
12 161
+88%
|
(587)
N/A
|
(7 110)
-1 110%
|
(7 025)
+1%
|
(5 327)
+24%
|
(460)
+91%
|
1 821
N/A
|
(260)
N/A
|
(2 424)
-832%
|
2 360
N/A
|
2 308
-2%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(4 345)
N/A
|
(6 813)
-57%
|
(4 700)
+31%
|
(4 626)
+2%
|
1 917
N/A
|
9 069
+373%
|
(5 801)
N/A
|
(12 629)
-118%
|
(8 106)
+36%
|
(11 927)
-47%
|
(14 369)
-20%
|
(13 128)
+9%
|
(13 883)
-6%
|
(17 946)
-29%
|
(11 630)
+35%
|
(12 645)
-9%
|
|
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