Max Financial Services Limited (NSE:MFSL)
India flag India · Delayed Price · Currency is INR
1,582.60
+5.20 (0.33%)
Sep 8, 2025, 3:29 PM IST

Max Financial Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,2723,4013,7852,5344,254
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Depreciation & Amortization
1,3711,2541,1821,016997.36
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Other Amortization
1,004873.97595.75786.03619.24
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Gain (Loss) on Sale of Assets
-11.59-9.31-69.984.982.11
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Gain (Loss) on Sale of Investments
-14.64-70.6-8.45-19.98-827.32
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Stock-Based Compensation
116.733.8541.81.816.65
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Change in Accounts Receivable
-1,679-2,412-235.68-650.552,122
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Change in Accounts Payable
3,564-1,9303,0682,2754,037
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Change in Insurance Reserves / Liabilities
-1,313166.63,608-3,0281,253
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Change in Other Net Operating Assets
3,941388.071,9471,5472,022
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Other Operating Activities
121,284183,26486,006116,221147,618
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Operating Cash Flow
83,51861,04499,22384,95968,922
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Operating Cash Flow Growth
36.82%-38.48%16.79%23.27%26.42%
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Capital Expenditures
-2,181-2,228-1,739-1,280-829.6
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Sale of Property, Plant & Equipment
21.5817.8221.099.439.34
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Cash Acquisitions
---8,427--2,352
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Investment in Securities
-183,876-124,274-169,405-146,130-109,883
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Other Investing Activities
90,72477,86065,13354,83846,848
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Investing Cash Flow
-97,033-50,013-115,551-88,354-68,515
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Long-Term Debt Issued
4,993--4,960-
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Total Debt Repaid
-909.32-817.33-736.96-750.1-783.95
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Net Debt Issued (Repaid)
4,083-817.33-736.964,210-783.95
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Issuance of Common Stock
191.5474.92-9.710.25
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Repurchases of Common Stock
-406.38-54.39-1,219--
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Other Financing Activities
15,746-373.06-372-339.9-137.76
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Financing Cash Flow
19,614-1,170-2,3283,880-921.46
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Net Cash Flow
6,0999,861-18,655484.55-514.34
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Free Cash Flow
81,33758,81597,48483,67968,093
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Free Cash Flow Growth
38.29%-39.67%16.50%22.89%27.79%
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Free Cash Flow Margin
17.49%12.62%31.02%26.83%21.75%
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Free Cash Flow Per Share
236.84171.19282.47242.45232.19
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Cash Income Tax Paid
62.17127.6951.17701.681,376
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Levered Free Cash Flow
13,238669.252,4799,4839,055
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Unlevered Free Cash Flow
13,8771,2512,8369,7589,190
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Change in Working Capital
4,512-3,7888,387143.189,434
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.