Max Financial Services Cash Flow Annual

Trade
BSE: 500271 | NSE: MFSL | ISIN: INE180A01020 | Sector: Insurance (Accident & Health)
1,170.30 +3.40 (0.29%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 414.82527.21388.66592.89
Depreciation/ Depletion 212.91177.77180.21161.66
Non- Cash Items 5,873.458,473.747,982.835,331.90
Changesin Working Capital -394.23743.57-55.85805.79
Cashfrom Operating Activities 6,106.959,922.288,495.866,892.24
Capital Expenditures -222.89-173.93-128.00-82.96
Other Investing Cash Flow Items Total -4,781.00-9,053.71-8,707.38-6,768.57
Cashfrom Investing Activities -5,003.89-9,227.65-8,835.38-6,851.53
Financing Cash Flow Items -37.31-37.20462.01-13.78
Issuance( Retirement)of Stock Net 2.05-121.870.970.02
Issuance( Retirement)of Debt Net -81.73-73.70-75.01-78.39
Cashfrom Financing Activities -116.99-232.76387.97-92.15
Net Changein Cash 986.07461.8748.45-51.43
Cash Interest Paid 37.3137.20--
Cash Taxes Paid 13.0595.1270.17137.62
*All figures in crores except per share values
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