Max Financial Services Limited (MFSL.BO)
INR 1218.3
(0.77%)
INR 1218.3
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.06 Billion | 99.22 Billion | 84.95 Billion | 68.92 Billion | 54.51 Billion | 88.26 Billion |
| Net Income | 3.4 Billion | 5.27 Billion | 3.88 Billion | 5.92 Billion | 4.42 Billion | 4.8 Billion |
| Depreciation & Amortization | 2.12 Billion | 1.77 Billion | 1.8 Billion | 1.61 Billion | 1.61 Billion | 762.14 Million |
| Deferred income taxes | - | 148.57 Billion | 133.53 Billion | 98.57 Billion | 95.7 Billion | 81.93 Billion |
| Stock-based compensation | 33.9 Million | 41.8 Million | 1.9 Million | 16.64 Million | 260.15 Million | 71.99 Million |
| Change in working capital | -3.81 Billion | 8.38 Billion | 143.4 Million | 9.43 Billion | -6.64 Billion | 33.6 Billion |
| Other non-cash items | 67.94 Billion | -64.83 Billion | -54.4 Billion | -46.65 Billion | -40.84 Billion | -32.91 Billion |
| Investing Cash Flow | -50.03 Billion | -92.27 Billion | -88.35 Billion | -68.51 Billion | -49.9 Billion | -87.89 Billion |
| Investments in PPE | -2.22 Billion | -1.73 Billion | -1.27 Billion | -829.59 Million | -1.22 Billion | -1 Billion |
| Acquisitions | 17.8 Million | -8.42 Billion | 5.54 Billion | -538.5 Million | -1.89 Billion | 20.12 Million |
| Investment purchases | -1139.55 Billion | -12082.02 Billion | -13404.78 Billion | -10022.98 Billion | -7066.6 Billion | -7438.59 Billion |
| Sales/Maturities of investments | 1015.33 Billion | 11936.15 Billion | 13258.94 Billion | 9913.1 Billion | 6980.12 Billion | 7352.72 Billion |
| Other Investing Activities | 77.77 Billion | 63.75 Billion | 53.21 Billion | 42.73 Billion | 39.7 Billion | -1.03 Billion |
| Financing Cash Flow | -1.16 Billion | -2.32 Billion | 3.87 Billion | -921.45 Million | -3.82 Billion | -1.73 Billion |
| Debt repayment | - | - | -4.96 Billion | - | - | - |
| Dividends payments | - | - | -320.71 Million | -137.75 Million | -3.11 Billion | -1.97 Billion |
| Common Stock Repurchased | -129.3 Million | -1.21 Billion | - | - | - | - |
| Common Stock Issuance | 74.9 Million | - | 9.71 Million | 246 Thousand | 34.49 Million | 241.87 Million |
| Other Financing Activities | -373.1 Million | -1.1 Billion | 4.19 Billion | -783.94 Million | -747.87 Million | 241.87 Million |
| Accounts receivables | -2.41 Billion | -235.68 Million | -650.55 Million | 2.12 Billion | -1.88 Billion | -547.82 Million |
| Accounts payables | -1.92 Billion | 3.06 Billion | 2.27 Billion | 4.03 Billion | -1.69 Billion | 857.35 Million |
| Inventory | - | 153 Thousand | 216 Thousand | 136 Thousand | 9.41 Billion | 32.67 Billion |
| Other working capital | 525 Million | 5.55 Billion | -1.48 Billion | 3.27 Billion | -12.47 Billion | 619.66 Million |
| Cash at beginning of period | 12.26 Billion | 7.64 Billion | 7.15 Billion | 7.67 Billion | 6.88 Billion | 8.25 Billion |
| Cash at end of period | 17.45 Billion | 12.25 Billion | 7.64 Billion | 7.15 Billion | 7.67 Billion | 6.88 Billion |
| Capital Expenditure | -2.22 Billion | -1.73 Billion | -1.27 Billion | -829.59 Million | -1.22 Billion | -1 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.19 Billion | 4.61 Billion | 484.6 Million | -514.34 Million | 783.75 Million | -1.36 Billion |
| Free Cash Flow | 58.84 Billion | 97.48 Billion | 83.67 Billion | 68.09 Billion | 53.28 Billion | 87.25 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Billion | 1.48 Billion | 1.47 Billion | 876.8 Million | 5.27 Billion | 458.9 Million |
| Depreciation & Amortization | 2.12 Billion | 541.3 Million | 511.6 Million | 492.2 Million | 1.77 Billion | 480 Million |
| Deferred income taxes | - | - | - | - | 148.57 Billion | - |
| Stock-based compensation | 33.9 Million | - | - | - | 41.8 Million | - |
| Change in working capital | -3.81 Billion | - | - | - | 8.38 Billion | - |
| Other non-cash items | 67.94 Billion | -541.3 Million | -511.6 Million | -492.2 Million | -64.83 Billion | -480 Million |
| Investing Cash Flow | -50.03 Billion | - | - | - | -92.27 Billion | - |
| Investments in PPE | -2.22 Billion | - | - | - | -1.73 Billion | - |
| Acquisitions | 17.8 Million | - | - | - | -8.42 Billion | - |
| Investment purchases | -1139.55 Billion | - | - | - | -12082.02 Billion | - |
| Sales/Maturities of investments | 1015.33 Billion | - | - | - | 11936.15 Billion | - |
| Other Investing Activities | 77.77 Billion | - | - | - | 63.75 Billion | - |
| Financing Cash Flow | -1.16 Billion | - | - | - | -2.32 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -129.3 Million | - | - | - | -1.21 Billion | - |
| Common Stock Issuance | 74.9 Million | - | - | - | - | - |
| Other Financing Activities | -373.1 Million | - | - | - | -1.1 Billion | - |
| Accounts receivables | -2.41 Billion | - | - | - | -235.68 Million | - |
| Accounts payables | -1.92 Billion | - | - | - | 3.06 Billion | - |
| Inventory | - | - | - | - | 153 Thousand | - |
| Other working capital | 525 Million | - | - | - | 5.55 Billion | - |
| Cash at beginning of period | 12.26 Billion | 8.41 Billion | 6.93 Billion | 12.26 Billion | 7.64 Billion | 11.8 Billion |
| Cash at end of period | 17.45 Billion | 1.48 Billion | 8.41 Billion | 876.8 Million | 12.25 Billion | 12.26 Billion |
| Capital Expenditure | -2.22 Billion | - | - | - | -1.73 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.19 Billion | -6.92 Billion | 1.47 Billion | -11.38 Billion | 4.61 Billion | 458.9 Million |
| Free Cash Flow | 58.84 Billion | 1.48 Billion | 1.47 Billion | 876.8 Million | 97.48 Billion | 458.9 Million |
000796
ARIP
3319
S30
688036
ELET3