MAS
MASFIN.NSMAS Financial Services Limited Price (MASFIN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
163,986,129
(9756921.8424)%Cash Flow Statement
MAS Financial Services LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 286.69M
+0% |
405.62M
+41% |
497.17M
+23% |
616.81M
+24% |
785.09M
+27% |
1.06B
+35% |
1.61B
+52% |
2.38B
+47% |
2.39B
+0% |
1.96B
-18% |
2.16B
+10% |
2.72B
+25% |
2.51B
-8% |
||||||
| Depreciation And Amortiz... | 5.20M | 6.16M | 5.63M | 10.37M | 10.94M | 13.77M | 16.40M | 16.04M | 28.51M | 25.72M | 20.71M | 27.20M | 42.90M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,110,000.00 | 11.80M | -32,500,000.00 | 0.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 31.63M | -19,317,878.00 | 8.48M | 23.94M | 21.27M | 1.60M | 78.50M | 3.80M | 65.20M | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,599,000.00 | -78,500,000.00 | -3,800,000.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | -1,193,810,000.00 | -2,329,300,000.00 | -3,247,510,000.00 | 610.97M | 936.61M | 1.12B | -6,798,407,000.00 | 14.51M | -8,376,147,000.00 | -9,390,549,000.00 | -17,007,700,000.00 | -15,262,400,000.00 | ||||||
| Other Non-Cash Items | 9.65M | -17,740,000.00 | -2,600,000.00 | -13,250,000.00 | -26,590,000.00 | -24,510,000.00 | -120,251,000.00 | -301,681,000.00 | -486,958,000.00 | 631.77M | -830,304,000.00 | -583,000,000.00 | -1,016,700,000.00 | ||||||
| Net Cash Provided By Op... | -178,710,000.00
+0% |
-801,650,000.00
+349% |
-1,842,690,000.00
+130% |
-2,669,000,000.00
+45% |
-2,800,600,000.00
+5% |
-1,642,715,000.00
-41% |
-3,752,827,000.00
+128% |
-4,680,036,000.00
+25% |
1.96B
-142% |
-5,781,074,000.00
-394% |
-8,023,508,000.00
+39% |
-14,879,500,000.00
+85% |
-13,660,500,000.00
-8% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,280,000.00 | -6,510,000.00 | -4,040,000.00 | -8,150,000.00 | -49,300,000.00 | -40,599,000.00 | -485,423,000.00 | -20,045,000.00 | -46,141,000.00 | -20,141,000.00 | -53,363,000.00 | -109,500,000.00 | -222,900,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 142.14k | 13.00k | 379.00k | 53.00k | 10.00k | 249.77M | 397.00M | 0.00 | ||||||
| Purchases Of Investments | -45,200,000.00 | -79,800,000.00 | -58,000,000.00 | -160,960,000.00 | -341,310,000.00 | -484,612,125.00 | -16,290,000.00 | -379,000.00 | -50,000,000.00 | -2,590,010,000.00 | -11,921,098,000.00 | -28,867,200,000.00 | -26,283,000,000.00 | ||||||
| Sales Maturities Of Inve... | 68.21M | 113.14M | 64.36M | 149.88M | 337.29M | 3.56M | 0.00 | 996.00k | 8.69M | 319.09M | 9.03B | 25.93B | 27.01B | ||||||
| Other Investing Activities | 3.91M | 16.64M | 1.87M | 1.52M | 18.31M | -1,008,000.00 | -3,119,000.00 | 157.57M | 129.56M | 297.19M | -5,504,674,000.00 | 225.50M | 1.10M | ||||||
| Net Cash Used For Inv... | 21.64M
+0% |
43.47M
+101% |
4.19M
-90% |
-17,710,000.00
-523% |
-35,010,000.00
+98% |
-38,047,000.00
+9% |
-488,542,000.00
+1,184% |
138.52M
-128% |
42.17M
-70% |
-1,993,860,000.00
-4,828% |
-8,198,885,000.00
+311% |
-2,420,400,000.00
-70% |
500.80M
-121% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 663.71M | 1.95B | 2.09B | 3.08B | 2.77B | -462,869,000.00 | 1.91B | 5.77B | 5.26B | 7.20B | 9.38B | 17.04B | 13.12B | ||||||
| Common Stock Issued | 0.00 | 150.00k | 0.00 | 0.00 | 20.00M | 1,000.00M | 2.81B | 20.00M | 0.00 | 0.00 | 0.00 | 100.00k | 50.00M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -87,480,000.00 | -110,830,000.00 | -105,540,000.00 | -69,800,000.00 | -279,770,000.00 | -198,851,000.00 | -108,016,000.00 | -244,929,000.00 | -769,287,000.00 | -465,000.00 | -150,700,000.00 | -194,500,000.00 | -265,500,000.00 | ||||||
| Other Financing Activities | 22.50M | -607,320,000.00 | 20.00M | 20.00M | 20.00M | -266,000.00 | -239,991,000.00 | 2.50B | -11,878,000.00 | -10,643,000.00 | -5,200,000.00 | -2,800,000.00 | -5,400,000.00 | ||||||
| Net Cash Used/Provide... | 598.73M
+0% |
1.23B
+106% |
2.00B
+62% |
3.03B
+51% |
2.51B
-17% |
338.01M
-87% |
4.27B
+1,163% |
8.02B
+88% |
4.48B
-44% |
7.19B
+60% |
9.23B
+28% |
16.84B
+83% |
12.90B
-23% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 0.00 | -29,238,000.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 441.66M | 476.56M | 163.54M | 344.74M | -320,990,000.00 | -1,342,748,000.00 | 28.50M | 3.48B | 6.49B | -587,414,000.00 | -6,995,504,000.00 | -459,700,000.00 | -260,000,000.00 | ||||||
| Cash At Beginning Of Per... | 703.46M | 1.15B | 1.62B | 1.79B | 2.13B | 1.81B | 465.33M | 493.82M | 3.97B | 10.46B | 9.87B | 2.85B | 2.39B | ||||||
| Cash At End Of Period | 1.15B | 1.62B | 1.79B | 2.13B | 1.81B | 465.33M | 493.82M | 3.97B | 10.46B | 9.87B | 2.88B | 2.39B | 2.13B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -178,710,000.00 | -801,650,000.00 | -1,842,690,000.00 | -2,669,000,000.00 | -2,800,600,000.00 | -1,642,715,000.00 | -3,752,827,000.00 | -4,680,036,000.00 | 1.96B | -5,781,074,000.00 | -8,023,508,000.00 | -14,879,500,000.00 | -13,660,500,000.00 | ||||||
| Capital Expenditure | -5,280,000.00 | -6,510,000.00 | -4,040,000.00 | -8,150,000.00 | -49,300,000.00 | -40,599,000.00 | -485,423,000.00 | -20,045,000.00 | -46,141,000.00 | -20,141,000.00 | -53,363,000.00 | -109,500,000.00 | -222,900,000.00 | ||||||
| Free Cash Flow | -183,990,000.00
+0% |
-808,160,000.00
+339% |
-1,846,730,000.00
+129% |
-2,677,150,000.00
+45% |
-2,849,900,000.00
+6% |
-1,683,314,000.00
-41% |
-4,238,250,000.00
+152% |
-4,700,081,000.00
+11% |
1.92B
-141% |
-5,801,215,000.00
-403% |
-8,076,871,000.00
+39% |
-14,989,000,000.00
+86% |
-13,883,400,000.00
-7% |
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