MAS Financial Services Limited (MASFIN.NS)

INR 267.1

(0.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.15 Billion -14.87 Billion -8.02 Billion -5.78 Billion 1.96 Billion -4.68 Billion
Net Income 2.51 Billion 2.71 Billion 2.16 Billion 1.95 Billion 2.38 Billion 2.38 Billion
Depreciation & Amortization 42.9 Million 27.2 Million 20.71 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 -9.37 Billion -8.39 Billion 35.77 Million -6.77 Billion
Other non-cash items -1.03 Billion -583 Million -830.3 Million 631.76 Million -486.95 Million -301.68 Million
Investing Cash Flow -13.3 Billion -2.42 Billion -8.19 Billion -1.99 Billion 42.16 Million 138.51 Million
Investments in PPE -222.9 Million -109.5 Million -53.36 Million -20.14 Million -46.14 Million -20.04 Million
Acquisitions 1.1 Million 397 Million 249.76 Million 10 Thousand 53 Thousand 379 Thousand
Investment purchases -26.28 Billion -28.86 Billion -11.92 Billion -2.59 Billion -50 Million -379 Thousand
Sales/Maturities of investments 27 Billion 25.93 Billion 9.03 Billion 319.09 Million 8.69 Million 996 Thousand
Other Investing Activities 723.7 Million 225.5 Million -5.5 Billion 297.18 Million 129.56 Million 157.56 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 -2.02 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 - 12.83 Billion - - - -
Common Stock Issuance 50 Million 100 Thousand - - - 20 Million
Other Financing Activities -2.05 Billion 17.03 Billion 21.19 Billion 15.18 Billion 7.27 Billion 10.95 Billion
Accounts receivables -22.4 Million -32.5 Million 11.8 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 - -3.8 Million -78.5 Million -1.59 Million - -
Other working capital -360.7 Million -17 Billion -9.39 Billion -8.37 Billion 14.5 Million -6.79 Billion
Cash at beginning of period 2.44 Billion 2.84 Billion 9.87 Billion 10.45 Billion 3.96 Billion 493.82 Million
Cash at end of period 8.78 Billion 2.38 Billion 2.87 Billion 9.87 Billion 10.45 Billion 3.96 Billion
Capital Expenditure -222.9 Million -109.5 Million -53.36 Million -20.14 Million -46.14 Million -20.04 Million
Effect of forex changes on cash - - -29.23 Million - 3.13 Million -
Net cash flow / Change in cash 6.34 Billion -459.7 Million -6.99 Billion -587.41 Million 6.48 Billion 3.47 Billion
Free Cash Flow 930.7 Million -14.98 Billion -8.07 Billion -5.8 Billion 1.91 Billion -4.7 Billion

Cash Flow Charts