MAS Financial Services Ltd
NSE: MASFIN BSE: 540749
₹302.55
(3.29%)
Mon, 23 Mar 2026, 07:10 am
Market Cap54.93B
PE Ratio15.66
Dividend0.64
Finance
Finance/Rental/Leasing
24.5KMAS Financial Services Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.35M | -10.94M | -13.77M | -16.40M | -16.04M | -28.50M | -25.72M | -20.70M | -27.20M | -42.90M | -56.00M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -2.40B | 1.38B | -1.64B | 2.72B | 3.35B | 2.64B | -310.51M | -74.60M | -219.90M | 1.15B | 2.38B |
| Funds from operations | 614.10M | 741.37M | -2.56B | 1.59B | 2.18B | 1.93B | 2.91B | 1.61B | 1.84B | 1.47B | 2.63B |
| Net income (cash flow) | 389.96M | 542.00M | 685.33M | 1.04B | 1.54B | 1.67B | 1.44B | 1.59B | 2.03B | 2.51B | 3.10B |
| Depreciation & amortization (cash flow) | 10.35M | 10.94M | 13.77M | 16.40M | 16.04M | 28.50M | 25.72M | 20.70M | 27.20M | 42.90M | 56.00M |
| Depreciation/depletion | 9.73M | 10.94M | 13.66M | 15.58M | 15.10M | 27.38M | 25.16M | 20.10M | 24.90M | 37.70M | 49.70M |
| Amortization | 614.95K | — | 105.83K | 821.00K | 934.00K | 1.12M | 568.00K | 600.00K | 2.30M | 5.20M | 6.30M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -3.02B | 642.60M | 917.30M | 1.13B | 1.17B | 711.64M | -3.22B | -1.68B | -2.06B | -317.90M | -250.30M |
| Cash from investing activities | -17.71M | -4.28B | -43.01M | -7.03B | -7.90B | -737.92M | -7.47B | -16.14B | -17.29B | -13.31B | -21.73B |
| Capital expenditures | -7.68M | -49.30M | -40.60M | -485.42M | -20.05M | -46.14M | -20.14M | -53.40M | -109.50M | -222.90M | -295.40M |
| Capital expenditures - fixed assets | -7.68M | -49.30M | -40.60M | -485.42M | -20.05M | -46.14M | -20.14M | -53.40M | -109.50M | -222.90M | -295.40M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.77B | 2.57B | 338.01M | 4.38B | 8.05B | 4.48B | 7.19B | 9.23B | 16.84B | 12.90B | 21.98B |
| Free cash flow | -2.41B | 1.33B | -1.68B | 2.23B | 3.33B | 2.60B | -330.65M | -128.00M | -329.40M | 930.70M | 2.08B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800