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

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance - NBFCHouse : Private
BSE323.103.25 (+1.02 %)
PREV CLOSE (Rs.) 319.85
OPEN PRICE (Rs.) 319.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2058
TODAY'S LOW / HIGH (Rs.)319.90 323.75
52 WK LOW / HIGH (Rs.)221.5 350
NSE323.053.1 (+0.97 %)
PREV CLOSE( Rs. ) 319.95
OPEN PRICE (Rs.) 320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 323.05 (2)
VOLUME 87402
TODAY'S LOW / HIGH(Rs.) 319.45 325.00
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