Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Mas Financial Services share price/ Mas Financial Services Cash Flow Annual
Mas Financial Services Cash Flow Annual
Trade279.00 +0.05 (0.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 339.67 | 271.65 | 216.55 | 195.97 |
| Depreciation/ Depletion | 4.29 | 2.72 | 2.07 | 2.57 |
| Non- Cash Items | -469.55 | -298.18 | -222.59 | -136.70 |
| Changesin Working Capital | -1,240.46 | -1,464.14 | -801.31 | -639.95 |
| Cashfrom Operating Activities | -1,366.05 | -1,487.95 | -805.28 | -578.11 |
| Capital Expenditures | -22.29 | -10.95 | -5.34 | -2.01 |
| Other Investing Cash Flow Items Total | 72.37 | -231.09 | -814.54 | -197.37 |
| Cashfrom Investing Activities | 50.08 | -242.04 | -819.88 | -199.39 |
| Total Cash Dividends Paid | -26.55 | -19.45 | -15.07 | -0.05 |
| Issuance( Retirement)of Stock Net | 5.00 | 0.01 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 1,311.52 | 1,703.46 | 937.76 | 718.80 |
| Cashfrom Financing Activities | 1,289.97 | 1,684.02 | 922.69 | 718.75 |
| Net Changein Cash | -26.00 | -45.97 | -702.47 | -58.74 |
| Cash Interest Paid | 698.94 | 484.55 | 354.66 | 285.97 |
| Cash Taxes Paid | 80.20 | 61.47 | 65.30 | 50.89 |
*All figures in crores except per share values
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