Max Financial Services Limited (NSE:MFSL)
India · Delayed Price · Currency is INR 1,669.30
-18.90 (-1.12%)
Jun 19, 2026, 3:29 PM IST
Max 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 | 839.7 | 3,272 | 3,401 | 3,785 | 2,534 |
Depreciation & Amortization | 3,347 | 1,371 | 1,254 | 1,182 | 1,016 |
Other Amortization | - | 1,004 | 873.97 | 595.75 | 786.03 |
Gain (Loss) on Sale of Assets | -45.5 | -11.59 | -9.31 | -69.98 | 4.98 |
Gain (Loss) on Sale of Investments | -9.5 | -14.64 | -70.6 | -8.45 | -19.98 |
Stock-Based Compensation | 202.5 | 116.7 | 33.85 | 41.8 | 1.8 |
Change in Accounts Receivable | -1,557 | -1,679 | -2,412 | -235.68 | -650.55 |
Change in Accounts Payable | 7,517 | 3,564 | -1,930 | 3,068 | 2,275 |
Change in Insurance Reserves / Liabilities | -6,306 | -1,313 | 166.6 | 3,608 | -3,028 |
Change in Other Net Operating Assets | 1,723 | 3,941 | 388.07 | 1,947 | 1,547 |
Other Operating Activities | 81,080 | 121,284 | 183,264 | 86,006 | 116,221 |
Operating Cash Flow | 114,727 | 83,518 | 61,044 | 99,223 | 84,959 |
Operating Cash Flow Growth | 37.37% | 36.82% | -38.48% | 16.79% | 23.27% |
Capital Expenditures | -2,444 | -2,181 | -2,228 | -1,739 | -1,280 |
Sale of Property, Plant & Equipment | 64 | 21.58 | 17.82 | 21.09 | 9.43 |
Cash Acquisitions | - | - | - | -8,427 | - |
Investment in Securities | -208,523 | -183,876 | -124,274 | -169,405 | -146,130 |
Other Investing Activities | 101,423 | 90,724 | 77,860 | 65,133 | 54,838 |
Investing Cash Flow | -111,246 | -97,033 | -50,013 | -115,551 | -88,354 |
Long-Term Debt Issued | 7,991 | 4,993 | - | - | 4,960 |
Total Debt Repaid | -1,150 | -909.32 | -817.33 | -736.96 | -750.1 |
Net Debt Issued (Repaid) | 6,841 | 4,083 | -817.33 | -736.96 | 4,210 |
Issuance of Common Stock | 186.6 | 191.54 | 74.92 | - | 9.71 |
Repurchases of Common Stock | -539.1 | -406.38 | -54.39 | -1,219 | - |
Other Financing Activities | -821.8 | 15,746 | -373.06 | -372 | -339.9 |
Financing Cash Flow | 5,667 | 19,614 | -1,170 | -2,328 | 3,880 |
Net Cash Flow | 9,148 | 6,099 | 9,861 | -18,655 | 484.55 |
Free Cash Flow | 112,283 | 81,337 | 58,815 | 97,484 | 83,679 |
Free Cash Flow Growth | 38.05% | 38.29% | -39.67% | 16.50% | 22.89% |
Free Cash Flow Margin | 23.54% | 17.49% | 12.62% | 31.02% | 26.83% |
Free Cash Flow Per Share | 327.97 | 236.84 | 171.19 | 282.47 | 242.45 |
Cash Interest Paid | 821.8 | - | - | - | - |
Cash Income Tax Paid | 417.1 | 62.17 | 127.6 | 951.17 | 701.68 |
Levered Free Cash Flow | -7,329 | 13,238 | 669.25 | 2,479 | 9,483 |
Unlevered Free Cash Flow | -6,265 | 13,877 | 1,251 | 2,836 | 9,758 |
Change in Working Capital | 1,378 | 4,512 | -3,788 | 8,387 | 143.18 |