Max Financial Services Ltd
NSE:MFSL
Max Financial Services Ltd
NSE:MFSL
Price:
1 850.7
INR
1.02%
Market Cap:
₹638.7B
Cash Flow Statement
Cash Flow Statement
Max Financial Services Ltd
Max Financial Services Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4 810
|
3 887
|
4 086
|
5 272
|
6 492
|
4 148
|
4 824
|
4 501
|
2 140
|
|
| Depreciation & Amortization |
1 668
|
1 802
|
2 025
|
1 778
|
1 714
|
2 128
|
2 227
|
2 375
|
2 745
|
|
| Stock-Based Compensation |
0
|
2
|
0
|
0
|
0
|
34
|
0
|
117
|
0
|
|
| Other Non-Cash Items |
167 553
|
79 828
|
84 107
|
84 737
|
69 968
|
58 670
|
31 962
|
72 192
|
101 895
|
|
| Cash Taxes Paid |
789
|
702
|
641
|
951
|
400
|
128
|
658
|
62
|
87
|
|
| Cash Interest Paid |
0
|
0
|
372
|
372
|
372
|
373
|
374
|
373
|
372
|
|
| Change in Working Capital |
(103 572)
|
(558)
|
3 516
|
7 436
|
1 566
|
(3 916)
|
4 319
|
4 450
|
978
|
|
| Cash from Operating Activities |
70 458
N/A
|
84 959
+21%
|
93 735
+10%
|
99 223
+6%
|
79 740
-20%
|
61 044
-23%
|
43 333
-29%
|
83 518
+93%
|
107 759
+29%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(990)
|
(1 280)
|
(1 454)
|
(1 739)
|
(2 033)
|
(2 228)
|
(2 134)
|
(2 181)
|
(2 547)
|
|
| Other Items |
(73 940)
|
(87 074)
|
(88 891)
|
(113 811)
|
(98 986)
|
(47 785)
|
(42 130)
|
(94 852)
|
(114 077)
|
|
| Cash from Investing Activities |
(74 930)
N/A
|
(88 354)
-18%
|
(90 345)
-2%
|
(115 551)
-28%
|
(101 019)
+13%
|
(50 013)
+50%
|
(44 264)
+11%
|
(97 033)
-119%
|
(116 623)
-20%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
10
|
10
|
(1 219)
|
(1 219)
|
(40)
|
21
|
15 951
|
15 904
|
(465)
|
|
| Net Issuance of Debt |
4 181
|
(750)
|
(5 721)
|
(737)
|
(746)
|
(817)
|
(863)
|
4 083
|
11 977
|
|
| Other |
(458)
|
4 620
|
4 569
|
(372)
|
(372)
|
(373)
|
(374)
|
(373)
|
(372)
|
|
| Cash from Financing Activities |
3 733
N/A
|
3 880
+4%
|
(2 371)
N/A
|
(2 328)
+2%
|
(1 159)
+50%
|
(1 170)
-1%
|
14 715
N/A
|
19 614
+33%
|
11 139
-43%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(739)
N/A
|
485
N/A
|
1 019
+110%
|
(18 655)
N/A
|
(22 437)
-20%
|
9 861
N/A
|
13 784
+40%
|
6 099
-56%
|
2 275
-63%
|
|
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