MAS Financial Services Limited (NSE:MASFIN)
India · Delayed Price · Currency is INR 301.90
-4.85 (-1.58%)
At close: Jan 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,378 | 3,104 | 2,511 | 2,033 | 1,592 | 1,444 | Upgrade |
Depreciation & Amortization | 57.9 | 49.7 | 37.7 | 24.9 | 20.1 | 25.16 | Upgrade |
Other Amortization | 6.3 | 6.3 | 5.2 | 2.3 | 0.6 | 0.57 | Upgrade |
Gain on Sale of Loans & Receivables | - | - | - | - | 24.8 | 35.14 | Upgrade |
Loss (Gain) From Sale of Investments | -1,493 | -1,498 | -1,272 | -731.3 | 3 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | -7.9 | -7.9 | -25.2 | -28.3 | -28.6 | -0.28 | Upgrade |
Provision for Credit Losses | 971.5 | 971.5 | 751.7 | 462.7 | 322.6 | 778.23 | Upgrade |
Change in Accounts Payable | -61 | 267.5 | 65.2 | 3.8 | 78.5 | 1.6 | Upgrade |
Change in Other Net Operating Assets | -15,162 | -14,232 | -15,197 | -16,104 | -9,487 | -8,377 | Upgrade |
Other Operating Activities | -228.9 | -299.4 | -690.8 | 4.7 | -579.1 | 333.52 | Upgrade |
Operating Cash Flow | -12,235 | -11,335 | -13,661 | -14,259 | -8,053 | -5,781 | Upgrade |
Capital Expenditures | -417.6 | -295.4 | -222.9 | -109.5 | -53.4 | -20.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.1 | 2.4 | 0.1 | 0.01 | Upgrade |
Investment in Securities | -2,201 | -7,987 | 722.6 | -2,933 | -2,891 | -1,966 | Upgrade |
Other Investing Activities | - | - | - | - | -5,255 | -7.64 | Upgrade |
Investing Cash Flow | -2,619 | -8,282 | 500.8 | -3,041 | -8,199 | -1,994 | Upgrade |
Short-Term Debt Issued | - | 1,820 | - | - | 593.8 | 2,285 | Upgrade |
Long-Term Debt Issued | - | 41,505 | 38,422 | 31,933 | 20,609 | 12,911 | Upgrade |
Total Debt Issued | 58,745 | 43,324 | 38,422 | 31,933 | 21,203 | 15,196 | Upgrade |
Short-Term Debt Repaid | - | - | -2,103 | -2,060 | - | - | Upgrade |
Long-Term Debt Repaid | - | -25,964 | -23,204 | -12,838 | -11,825 | -8,008 | Upgrade |
Total Debt Repaid | -41,325 | -25,964 | -25,307 | -14,899 | -11,825 | -8,008 | Upgrade |
Net Debt Issued (Repaid) | 17,420 | 17,360 | 13,115 | 17,035 | 9,378 | 7,188 | Upgrade |
Issuance of Common Stock | - | 4,841 | - | 0.1 | - | - | Upgrade |
Common Dividends Paid | -308.9 | -274.3 | -265.5 | -194.5 | -150.7 | -0.47 | Upgrade |
Total Dividends Paid | -308.9 | -274.3 | -265.5 | -194.5 | -150.7 | -0.47 | Upgrade |
Other Financing Activities | 49.9 | 49.9 | 50 | - | - | - | Upgrade |
Financing Cash Flow | 17,161 | 21,977 | 12,900 | 16,840 | 9,227 | 7,188 | Upgrade |
Net Cash Flow | 2,308 | 2,360 | -260 | -459.7 | -7,025 | -587.41 | Upgrade |
Free Cash Flow | -12,652 | -11,630 | -13,883 | -14,369 | -8,106 | -5,801 | Upgrade |
Free Cash Flow Margin | -144.74% | -149.15% | -231.66% | -309.75% | -239.89% | -208.92% | Upgrade |
Free Cash Flow Per Share | -69.74 | -65.49 | -84.66 | -87.62 | -49.43 | -35.38 | Upgrade |
Cash Interest Paid | 8,455 | 7,801 | 6,989 | 4,846 | 3,547 | 2,860 | Upgrade |
Cash Income Tax Paid | 1,115 | 999.4 | 802 | 614.7 | 653 | 508.92 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.