MAS Financial Services Limited (MASFIN.BO)
INR 267.55
(0.36%)
INR 267.55
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | -14.87 Billion | -8.05 Billion | -5.78 Billion | 1.96 Billion | -4.68 Billion |
| Net Income | 2.51 Billion | 2.71 Billion | 2.16 Billion | 1.95 Billion | 2.3 Billion | 2.38 Billion |
| Depreciation & Amortization | 42.9 Million | 27.2 Million | 20.7 Million | 25.72 Million | 28.5 Million | 16.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -317.9 Million | -17.04 Billion | -9.4 Billion | -8.39 Billion | 159.82 Million | -6.77 Billion |
| Other non-cash items | -1.03 Billion | -583 Million | -830.5 Million | 630.88 Million | -527.22 Million | -301.68 Million |
| Investing Cash Flow | -13.3 Billion | -2.42 Billion | -8.19 Billion | -1.99 Billion | 39.89 Million | 138.51 Million |
| Investments in PPE | -222.9 Million | -109.5 Million | -53.4 Million | -20.14 Million | -46.14 Million | -20.04 Million |
| Acquisitions | 1.1 Million | 2.4 Million | 100 Thousand | 10 Thousand | 53 Thousand | 379 Thousand |
| Investment purchases | -26.28 Billion | -28.86 Billion | -11.92 Billion | -2.28 Billion | -50 Million | 83.97 Million |
| Sales/Maturities of investments | 27 Billion | 25.93 Billion | 9.03 Billion | 319.09 Million | 8.69 Million | 996 Thousand |
| Other Investing Activities | 1.1 Million | 620.1 Million | -5.25 Billion | -7.63 Million | 127.28 Million | 73.21 Million |
| Financing Cash Flow | 12.89 Billion | 16.84 Billion | 9.22 Billion | 7.18 Billion | 4.47 Billion | 8.01 Billion |
| Debt repayment | -13.12 Billion | -12.83 Billion | -11.82 Billion | -7.99 Billion | -5.05 Billion | -2.71 Billion |
| Dividends payments | -265.5 Million | -194.5 Million | -150.7 Million | -465 Thousand | -769.28 Million | -244.92 Million |
| Common Stock Repurchased | - | - | - | - | - | 10.93 Billion |
| Common Stock Issuance | 50 Million | 100 Thousand | - | - | - | 20 Million |
| Other Financing Activities | -5.4 Million | 29.87 Billion | 21.19 Billion | 15.18 Billion | 10.3 Billion | 20 Million |
| Accounts receivables | -22.4 Million | -92.9 Million | 91.5 Million | -22.11 Million | - | - |
| Accounts payables | 65.2 Million | 3.8 Million | 78.5 Million | 1.59 Million | 21.26 Million | 23.93 Million |
| Inventory | - | -14.97 Billion | -7.72 Billion | -5.17 Billion | - | - |
| Other working capital | -360.7 Million | -1.97 Billion | -1.85 Billion | -3.2 Billion | 138.55 Million | -6.79 Billion |
| Cash at beginning of period | 2.44 Billion | 2.84 Billion | 9.87 Billion | 10.45 Billion | 3.97 Billion | 493.82 Million |
| Cash at end of period | 8.78 Billion | 2.38 Billion | 2.84 Billion | 9.87 Billion | 10.45 Billion | 3.96 Billion |
| Capital Expenditure | -222.9 Million | -109.5 Million | -53.4 Million | -20.14 Million | -46.14 Million | -20.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.34 Billion | -459.7 Million | -7.02 Billion | -587.41 Million | 6.48 Billion | 3.47 Billion |
| Free Cash Flow | 930.7 Million | -14.98 Billion | -8.1 Billion | -5.8 Billion | 1.91 Billion | -4.7 Billion |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Billion | 636 Million | 611.7 Million | 570.2 Million | 2.71 Billion | 562.6 Million |
| Depreciation & Amortization | 42.9 Million | 11.7 Million | 10.6 Million | 8.6 Million | 27.2 Million | 7.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -317.9 Million | - | - | - | -17.04 Billion | - |
| Other non-cash items | -1.03 Billion | -11.7 Million | -10.6 Million | -8.6 Million | -583 Million | -7.6 Million |
| Investing Cash Flow | -13.3 Billion | - | - | - | -2.42 Billion | - |
| Investments in PPE | -222.9 Million | - | - | - | -109.5 Million | - |
| Acquisitions | 1.1 Million | - | - | - | 2.4 Million | - |
| Investment purchases | -26.28 Billion | - | - | - | -28.86 Billion | - |
| Sales/Maturities of investments | 27 Billion | - | - | - | 25.93 Billion | - |
| Other Investing Activities | - | - | - | - | 620.1 Million | - |
| Financing Cash Flow | 12.89 Billion | - | - | - | 16.84 Billion | - |
| Debt repayment | -13.12 Billion | - | - | - | -12.83 Billion | - |
| Dividends payments | -265.5 Million | - | - | - | -194.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Million | - | - | - | 100 Thousand | - |
| Other Financing Activities | - | - | - | - | 29.87 Billion | - |
| Accounts receivables | -22.4 Million | - | - | - | -92.9 Million | - |
| Accounts payables | 65.2 Million | - | - | - | 3.8 Million | - |
| Inventory | - | - | - | - | -14.97 Billion | - |
| Other working capital | -360.7 Million | - | - | - | -1.97 Billion | - |
| Cash at beginning of period | 2.44 Billion | 11.57 Billion | 10.95 Billion | 2.44 Billion | 2.84 Billion | 1.87 Billion |
| Cash at end of period | 8.78 Billion | 636 Million | 11.57 Billion | 570.2 Million | 2.38 Billion | 2.44 Billion |
| Capital Expenditure | -222.9 Million | - | - | - | -109.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.34 Billion | -10.93 Billion | 611.7 Million | -1.87 Billion | -459.7 Million | 562.6 Million |
| Free Cash Flow | 930.7 Million | 636 Million | 611.7 Million | 570.2 Million | -14.98 Billion | 562.6 Million |
LPF
BOOM
MNBA
14D
CVR
8260