MASFINNon Banking Financial Company (NBFC)
Mas Financial Services Ltd — Cash Flow Statement
₹279.65
-3.33%
Mas Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.16K Cr | -1.39K Cr | -1.44K Cr | -810.62 Cr | — |
| Repayment Of Debt | -2.60K Cr | -2.32K Cr | -1.28K Cr | -1.18K Cr | — |
| Issuance Of Debt | 4.15K Cr | 3.84K Cr | 3.19K Cr | 2.06K Cr | — |
| Issuance Of Capital Stock | 484.06 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Capital Expenditure | -29.54 Cr | -22.29 Cr | -10.95 Cr | -5.34 Cr | — |
| End Cash Position | 448.65 Cr | 212.67 Cr | 238.67 Cr | 284.64 Cr | — |
| Beginning Cash Position | 212.67 Cr | 238.67 Cr | 284.64 Cr | 987.11 Cr | — |
| Changes In Cash | 235.98 Cr | -26.00 Cr | -45.97 Cr | -702.47 Cr | — |
| Financing Cash Flow | 2.20K Cr | 1.29K Cr | 1.68K Cr | 922.69 Cr | — |
| Net Other Financing Charges | 4.99 Cr | 5.00 Cr | — | — | — |
| Cash Dividends Paid | -27.43 Cr | -26.55 Cr | -19.45 Cr | -15.07 Cr | — |
| Net Common Stock Issuance | 484.06 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Common Stock Issuance | 484.06 Cr | 0.00 | 0.01 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.74K Cr | 1.31K Cr | 1.70K Cr | 938.28 Cr | — |
| Net Short Term Debt Issuance | 181.98 Cr | -210.28 Cr | -206.03 Cr | 59.38 Cr | — |
| Net Long Term Debt Issuance | 1.55K Cr | 1.52K Cr | 1.91K Cr | 878.90 Cr | — |
| Long Term Debt Payments | -2.60K Cr | -2.32K Cr | -1.28K Cr | -1.18K Cr | — |
| Long Term Debt Issuance | 4.15K Cr | 3.84K Cr | 3.19K Cr | 2.06K Cr | — |
| Investing Cash Flow | -828.19 Cr | 50.08 Cr | -304.05 Cr | -819.88 Cr | — |
| Net Investment Purchase And Sale | -798.65 Cr | 72.26 Cr | -293.34 Cr | -289.06 Cr | — |
| Sale Of Investment | 2.89K Cr | 2.70K Cr | 2.59K Cr | 903.05 Cr | — |
| Purchase Of Investment | -3.68K Cr | -2.63K Cr | -2.89K Cr | -1.19K Cr | — |
| Net PPE Purchase And Sale | -29.54 Cr | -22.18 Cr | -10.71 Cr | -5.33 Cr | — |
| Sale Of PPE | 0.00 | 0.11 Cr | 0.24 Cr | 0.01 Cr | — |
| Purchase Of PPE | -29.54 Cr | -22.29 Cr | -10.95 Cr | -5.34 Cr | — |
| Operating Cash Flow | -1.13K Cr | -1.37K Cr | -1.43K Cr | -805.28 Cr | — |
| Taxes Refund Paid | -99.94 Cr | -80.20 Cr | -61.47 Cr | -65.30 Cr | — |
| Interest Received Cfo | 1.34K Cr | 1.05K Cr | 816.13 Cr | 559.50 Cr | — |
| Interest Paid Cfo | -780.10 Cr | -698.94 Cr | -484.55 Cr | -354.66 Cr | — |
| Change In Working Capital | -1.40K Cr | -1.51K Cr | -1.61K Cr | -940.85 Cr | — |
| Change In Other Current Liabilities | 69.64 Cr | -13.96 Cr | -177.54 Cr | -179.79 Cr | — |
| Change In Other Current Assets | -149.34 Cr | -123.27 Cr | -7.23 Cr | -3.80 Cr | — |
| Change In Payable | 26.75 Cr | 6.52 Cr | 0.38 Cr | 7.85 Cr | — |
| Change In Receivables | -1.34K Cr | -1.38K Cr | -1.43K Cr | -768.31 Cr | — |
| Other Non Cash Items | -596.47 Cr | -430.42 Cr | -338.03 Cr | -254.77 Cr | — |
| Depreciation And Amortization | 5.60 Cr | 4.29 Cr | 2.72 Cr | 2.07 Cr | — |
| Depreciation | 5.60 Cr | 4.29 Cr | 2.49 Cr | 2.01 Cr | — |
| Gain Loss On Investment Securities | -151.39 Cr | -129.64 Cr | -68.25 Cr | -0.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.48 Cr | -0.06 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -0.10 Cr | 0.00 | — |
| Net Income From Continuing Operations | 421.01 Cr | 339.67 Cr | 271.65 Cr | 216.55 Cr | — |
| Provisionand Write Offof Assets | — | 26.95 Cr | 3.03 Cr | 1.59 Cr | 42.18 Cr |
| Amortization Cash Flow | — | 0.52 Cr | 0.23 Cr | 0.06 Cr | 0.06 Cr |
| Net Other Investing Changes | — | — | 22.55 Cr | -550.46 Cr | -30.48 Cr |
| Interest Received Cfi | — | — | 39.46 Cr | 24.97 Cr | 29.72 Cr |
| Short Term Debt Issuance | — | — | — | 59.38 Cr | 228.48 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.05 Cr |
| Change In Prepaid Assets | — | — | — | — | -183.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.