MFSLLife Insurance
Max Financial Services Ltd — Cash Flow Statement
₹1490.70
-3.42%
Max Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.13K Cr | 5.88K Cr | 9.75K Cr | 8.37K Cr | — |
| Repurchase Of Capital Stock | -40.64 Cr | -5.44 Cr | -121.87 Cr | 0.00 | — |
| Issuance Of Debt | 499.25 Cr | 0.00 | — | 496.00 Cr | 0.00 |
| Issuance Of Capital Stock | 1.63K Cr | 7.49 Cr | 0.00 | — | — |
| Capital Expenditure | -218.08 Cr | -222.81 Cr | -173.93 Cr | -127.99 Cr | — |
| End Cash Position | 4.18K Cr | 10.82K Cr | 9.84K Cr | 764.03 Cr | — |
| Beginning Cash Position | 3.57K Cr | 9.84K Cr | 11.70K Cr | 715.57 Cr | — |
| Changes In Cash | 609.90 Cr | 986.06 Cr | -1.87K Cr | 48.46 Cr | — |
| Financing Cash Flow | 1.96K Cr | -116.99 Cr | -232.76 Cr | 387.97 Cr | — |
| Interest Paid Cff | -37.29 Cr | -37.31 Cr | -37.20 Cr | 0.00 | — |
| Net Common Stock Issuance | 1.59K Cr | 2.05 Cr | -121.87 Cr | 0.00 | — |
| Common Stock Payments | -40.64 Cr | -5.44 Cr | -121.87 Cr | 0.00 | — |
| Common Stock Issuance | 1.63K Cr | 7.49 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 499.25 Cr | 0.00 | — | 496.00 Cr | 0.00 |
| Net Long Term Debt Issuance | 499.25 Cr | 0.00 | — | 496.00 Cr | 0.00 |
| Long Term Debt Issuance | 499.25 Cr | 0.00 | — | 496.00 Cr | 0.00 |
| Investing Cash Flow | -9.70K Cr | -5.00K Cr | -11.56K Cr | -8.84K Cr | — |
| Net Other Investing Changes | -0.23 Cr | 18.05 Cr | -26.86 Cr | -29.38 Cr | — |
| Interest Received Cfi | 9.07K Cr | 7.78K Cr | 6.51K Cr | 5.48K Cr | — |
| Net Investment Purchase And Sale | -18.38K Cr | -12.44K Cr | -16.91K Cr | -14.58K Cr | — |
| Sale Of Investment | 106.02K Cr | 101.42K Cr | 102.40K Cr | 1325.89K Cr | — |
| Purchase Of Investment | -124.40K Cr | -113.85K Cr | -119.31K Cr | -1340.48K Cr | — |
| Net PPE Purchase And Sale | 2.16 Cr | 1.78 Cr | 2.11 Cr | 0.94 Cr | — |
| Sale Of PPE | 2.16 Cr | 1.78 Cr | 2.11 Cr | 0.94 Cr | — |
| Capital Expenditure Reported | -218.08 Cr | -222.81 Cr | -173.93 Cr | -127.99 Cr | — |
| Operating Cash Flow | 8.35K Cr | 6.10K Cr | 9.92K Cr | 8.50K Cr | — |
| Taxes Refund Paid | -6.22 Cr | -12.76 Cr | -95.12 Cr | -70.17 Cr | — |
| Change In Working Capital | 451.26 Cr | -378.80 Cr | 838.73 Cr | 14.34 Cr | — |
| Change In Other Current Liabilities | 371.04 Cr | -16.21 Cr | 44.86 Cr | 371.87 Cr | — |
| Change In Other Current Assets | 11.01 Cr | 44.83 Cr | 150.64 Cr | -212.31 Cr | — |
| Change In Payable | 356.44 Cr | -193.04 Cr | 306.78 Cr | 227.51 Cr | — |
| Change In Receivables | -167.87 Cr | -241.23 Cr | -23.57 Cr | -65.05 Cr | — |
| Other Non Cash Items | -9.00K Cr | -7.72K Cr | -6.48K Cr | -5.44K Cr | — |
| Stock Based Compensation | 11.67 Cr | 3.39 Cr | 4.18 Cr | 0.19 Cr | — |
| Provisionand Write Offof Assets | 21.01K Cr | 25.99K Cr | 15.04K Cr | 17.00K Cr | — |
| Depreciation And Amortization | 237.52 Cr | 212.84 Cr | 177.78 Cr | 180.22 Cr | — |
| Depreciation | 237.52 Cr | 212.84 Cr | 177.78 Cr | 180.22 Cr | — |
| Gain Loss On Investment Securities | -4.80K Cr | -12.38K Cr | -85.19 Cr | -3.57K Cr | — |
| Gain Loss On Sale Of PPE | -1.16 Cr | -0.93 Cr | -0.31 Cr | 0.50 Cr | — |
| Net Income From Continuing Operations | 450.10 Cr | 416.10 Cr | 527.21 Cr | 388.65 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 23.50 Cr | 0.00 | -306.37 Cr |
| Sale Of Investment Properties | — | 0.00 | 23.50 Cr | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | -842.66 Cr | 554.81 Cr | -53.85 Cr |
| Purchase Of Business | — | 0.00 | -842.66 Cr | 0.00 | -235.24 Cr |
| Sale Of Business | — | — | 0.00 | 554.81 Cr | 181.39 Cr |
| Net Other Financing Charges | — | — | — | 0.97 Cr | 0.02 Cr |
| Cash Dividends Paid | — | — | — | -32.07 Cr | -13.78 Cr |
| Common Stock Dividend Paid | — | — | — | -32.07 Cr | -13.78 Cr |
| Purchase Of Investment Properties | — | — | — | 0.00 | -306.37 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.