Max Financial Services Limited (MFSL.NS)

INR 1163.3

(-0.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 61.06 Billion 99.22 Billion 84.95 Billion 86.21 Billion 94.67 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 116.49 Billion 103.85 Billion -20.7 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 143.18 Million 8.69 Billion 23.96 Billion 33.6 Billion
Other non-cash items 67.94 Billion -64.83 Billion -54.4 Billion -46.55 Billion -39.21 Billion 69.71 Billion
Investing Cash Flow -50.03 Billion -92.27 Billion -88.35 Billion -85.8 Billion -90.08 Billion -87.89 Billion
Investments in PPE -2.22 Billion -1.73 Billion -1.27 Billion -829.38 Million -1.27 Billion -1 Billion
Acquisitions 17.8 Million -8.42 Billion 5.54 Billion -538.5 Million -1.04 Billion -1.01 Billion
Investment purchases -1139.55 Billion -12082.02 Billion -13404.78 Billion -9970.88 Billion -7070.27 Billion -7438.59 Billion
Sales/Maturities of investments 1015.33 Billion 11936.15 Billion 13258.94 Billion 9842.69 Billion 6982.44 Billion 7352.72 Billion
Other Investing Activities 77.77 Billion 63.75 Billion 53.21 Billion 43.74 Billion 58.9 Million -1.28 Million
Financing Cash Flow -1.16 Billion -2.32 Billion 3.87 Billion -920.17 Million -3.8 Billion -1.73 Billion
Debt repayment -817.3 Million -736.96 Million -750.1 Million -783.94 Million -747.87 Million -
Dividends payments - - -320.71 Million -137.75 Million -3.11 Billion -1.97 Billion
Common Stock Repurchased -129.3 Million -1.21 Billion 740.39 Million 783.7 Million 713.38 Million -
Common Stock Issuance 74.9 Million - 9.71 Million 246 Thousand 34.49 Million 241.87 Million
Other Financing Activities -373.1 Million -372.04 Million 4.2 Billion -782.41 Million -690.01 Million 241.87 Million
Accounts receivables -2.41 Billion -235.68 Million -650.55 Million 2.12 Billion -1.88 Billion -555.34 Million
Accounts payables -1.92 Billion 3.06 Billion 2.27 Billion 4.03 Billion -1.69 Billion 857.35 Million
Inventory - -3.06 Billion -2.27 Billion -4.03 Billion 1.69 Billion -857.35 Million
Other working capital 525 Million 8.62 Billion 793.73 Million 6.57 Billion 25.84 Billion 34.15 Billion
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 -829.38 Million -1.27 Billion -1 Billion
Effect of forex changes on cash - 39 Thousand - - - -
Net cash flow / Change in cash 5.19 Billion 4.61 Billion 484.54 Million -514.42 Million 783.75 Million -1.36 Billion
Free Cash Flow 58.84 Billion 97.48 Billion 83.67 Billion 85.38 Billion 93.39 Billion 87.25 Billion

Cash Flow Charts