MAS Financial Services Limited (BOM:540749)
India · Delayed Price · Currency is INR 297.05
-6.35 (-2.09%)
At close: Jun 10, 2026
MAS Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,712 | 3,104 | 2,511 | 2,033 | 1,592 |
Depreciation & Amortization | 72.4 | 49.7 | 37.7 | 24.9 | 20.1 |
Other Amortization | - | 6.3 | 5.2 | 2.3 | 0.6 |
Gain on Sale of Loans & Receivables | - | - | - | - | 24.8 |
Loss (Gain) From Sale of Investments | -580.3 | -1,498 | -1,272 | -731.3 | 3 |
Asset Writedown & Restructuring Costs | - | -7.9 | -25.2 | -28.3 | -28.6 |
Provision for Credit Losses | - | 971.5 | 751.7 | 462.7 | 322.6 |
Change in Accounts Payable | -48.4 | 267.5 | 65.2 | 3.8 | 78.5 |
Change in Other Net Operating Assets | -20,868 | -14,232 | -15,197 | -16,104 | -9,487 |
Other Operating Activities | -156 | -299.4 | -690.8 | 4.7 | -579.1 |
Operating Cash Flow | -17,868 | -11,335 | -13,661 | -14,259 | -8,053 |
Capital Expenditures | -916.6 | -295.4 | -222.9 | -109.5 | -53.4 |
Sale of Property, Plant & Equipment | 0.1 | - | 1.1 | 2.4 | 0.1 |
Investment in Securities | 5,587 | -7,987 | 722.6 | -2,933 | -2,891 |
Other Investing Activities | - | - | - | - | -5,255 |
Investing Cash Flow | 4,670 | -8,282 | 500.8 | -3,041 | -8,199 |
Short-Term Debt Issued | 1,025 | 1,820 | - | - | 593.8 |
Long-Term Debt Issued | 46,816 | 41,505 | 38,422 | 31,933 | 20,609 |
Total Debt Issued | 47,840 | 43,324 | 38,422 | 31,933 | 21,203 |
Short-Term Debt Repaid | - | - | -2,103 | -2,060 | - |
Long-Term Debt Repaid | -36,589 | -25,964 | -23,204 | -12,838 | -11,825 |
Total Debt Repaid | -36,589 | -25,964 | -25,307 | -14,899 | -11,825 |
Net Debt Issued (Repaid) | 11,252 | 17,360 | 13,115 | 17,035 | 9,378 |
Issuance of Common Stock | - | 4,841 | - | 0.1 | - |
Common Dividends Paid | -354.2 | -274.3 | -265.5 | -194.5 | -150.7 |
Total Dividends Paid | -354.2 | -274.3 | -265.5 | -194.5 | -150.7 |
Other Financing Activities | 50 | 49.9 | 50 | - | - |
Financing Cash Flow | 10,948 | 21,977 | 12,900 | 16,840 | 9,227 |
Net Cash Flow | -2,250 | 2,360 | -260 | -459.7 | -7,025 |
Free Cash Flow | -18,784 | -11,630 | -13,883 | -14,369 | -8,106 |
Free Cash Flow Margin | -205.11% | -149.15% | -231.66% | -309.75% | -239.89% |
Free Cash Flow Per Share | -103.53 | -65.49 | -84.66 | -87.62 | -49.43 |
Cash Interest Paid | 8,966 | 7,801 | 6,989 | 4,846 | 3,547 |
Cash Income Tax Paid | 1,296 | 999.4 | 802 | 614.7 | 653 |