Cash Flow | MAS Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance - NBFCHouse : Private
BSE326.453.35 (+1.04 %)
PREV CLOSE (Rs.) 323.10
OPEN PRICE (Rs.) 320.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10619
TODAY'S LOW / HIGH (Rs.)320.60 327.90
52 WK LOW / HIGH (Rs.)221.5 350
NSE326.503.45 (+1.07 %)
PREV CLOSE( Rs. ) 323.05
OPEN PRICE (Rs.) 321.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125908
TODAY'S LOW / HIGH(Rs.) 320.10 328.00
52 WK LOW / HIGH (Rs.)220.06 350.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4210.103396.702716.502165.501959.69
Adjustment-6134.00-4652.60-3577.00-2205.20-1488.48
Changes In working Capital-13964.90-15132.00-16100.00-9408.50-8397.38
Cash Flow after changes in Working Capital-15888.80-16387.90-16960.50-9448.20-7926.16
Cash Flow from Operating Activities-11334.80-13660.50-14259.40-8052.80-5781.07
Cash Flow from Investing Activities-8281.90500.80-3040.50-8198.80-1993.86
Cash Flow from Financing Activities21976.5012899.7016840.209226.907187.52
Net Cash Inflow / Outflow2359.80-260.00-459.70-7024.70-587.41
Opening Cash & Cash Equivalents2126.702386.702846.409871.1010458.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4486.502126.702386.702846.409871.14