down arrow

MAS FINANC SER

54
Hold
  • Market Cap: Small Cap
  • Industry: Finance/NBFC
  • ISIN: INE348L01012
  • NSEID: MASFIN
  • BSEID: 540749
INR
258.80
2.8 (1.09%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 35.74 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
MAS FINANC SER Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
339.00
271.00
216.00
195.00
230.00
238.00
Adjustment
-465.00
-357.00
-220.00
-148.00
-186.00
-198.00
Changes In working Capital
-1,513.00
-1,610.00
-940.00
-839.00
15.00
-677.00
Cash Flow after changes in Working Capital
-1,638.00
-1,696.00
-944.00
-792.00
59.00
-638.00
Cash Flow from Operating Activities
-1,366.00
-1,425.00
-805.00
-578.00
196.00
-468.00
Cash Flow from Investing Activities
50.00
-304.00
-819.00
-199.00
3.00
13.00
Cash Flow from Financing Activities
1,289.00
1,684.00
922.00
718.00
447.00
801.00
Net Cash Inflow / Outflow
-26.00
-45.00
-702.00
-58.00
648.00
347.00
Opening Cash & Cash Equivalents
238.00
284.00
987.00
1,045.00
397.00
49.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
212.00
238.00
284.00
987.00
1,045.00
397.00
Compare Cash Flow Results of MAS FINANC SER
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
331.42
0
331.00
0.00%
Adjustment
-440.39
0
-440.00
0.00%
Changes In working Capital
-1429.87
0
-1,429.00
0.00%
Cash Flow after changes in Working Capital
-1538.84
0
-1,538.00
0.00%
Cash Flow from Operating Activities
-1282.84
29121.86
-30,403.00
-104.41%
Cash Flow from Investing Activities
25.89
-31221.33
31,246.00
100.08%
Cash Flow from Financing Activities
1197.11
-227.32
1,424.00
626.62%
Net Cash Inflow / Outflow
-59.84
-2326.79
2,267.00
97.43%
Opening Cash & Cash Equivalents
237.86
8922.57
-8,685.00
-97.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
178.02
6595.77
-6,417.00
-97.30%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 4.20% vs -77.07% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1,366.05
-1,425.94
4.20%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."