Max Financial Services Ltd
NSE: MFSL BSE: 500271
₹1725.50
(-0.44%)
Fri, 13 Mar 2026, 10:07 pm
Market Cap597.95B
PE Ratio418.14
Dividend0
Max Financial Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -365.61M | -466.74M | -665.36M | -970.15M | -1.41B | -2.03B | -1.02B | -1.37B | -1.38B | -1.54B | -600.37M | -620.96M | -627.74M | -724.56M | -1.47B | -1.52B | -1.66B | -1.63B | -1.98B | -2.23B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 2.74B | 7.29B | 15.50B | 17.62B | 27.80B | 30.93B | 35.24B | 28.77B | 33.83B | 40.78B | 57.42B | 65.26B | 75.34B | 88.26B | 94.68B | 68.92B | 84.96B | 99.22B | 61.04B | 83.52B |
| Funds from operations | 2.91B | 7.12B | 15.47B | 18.89B | 26.19B | 28.24B | 33.28B | 26.90B | 34.48B | 39.66B | 57.19B | 41.76B | 75.27B | 87.33B | 110.74B | 59.49B | 84.82B | 90.84B | 64.83B | 79.01B |
| Net income (cash flow) | 3.09B | -497.31M | -488.97M | -2.18B | -715.75M | 86.76M | 1.55B | 7.84B | 1.39B | 2.80B | 2.53B | 3.95B | 2.86B | 2.63B | 1.45B | 4.25B | 2.53B | 3.78B | 3.40B | 3.27B |
| Depreciation & amortization (cash flow) | 365.61M | 466.74M | 665.36M | 970.15M | 1.41B | 2.03B | 1.02B | 1.37B | 1.38B | 1.54B | 604.70M | 620.96M | 627.74M | 724.56M | 1.47B | 1.52B | 1.66B | 1.63B | 1.98B | 2.23B |
| Depreciation/depletion | 298.14M | 407.34M | 585.54M | 826.75M | 1.11B | 1.86B | 1.02B | 1.10B | 1.08B | 1.19B | 303.07M | 306.93M | 231.61M | 273.35M | 934.77M | 900.44M | 870.02M | 1.03B | 1.11B | 1.22B |
| Amortization | 67.47M | 59.40M | 79.82M | 143.40M | 298.38M | 165.82M | 0 | 268.29M | 298.98M | 348.12M | 301.63M | 314.03M | 396.13M | 451.21M | 535.92M | 619.24M | 786.02M | 595.75M | 873.97M | 1.00B |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -172.72M | 170.81M | 31.81M | -1.26B | 1.61B | 2.69B | 1.96B | 1.87B | -647.18M | 1.12B | 229.75M | 23.50B | 69.56M | 929.19M | -16.06B | 9.43B | 143.18M | 8.39B | -3.79B | 4.51B |
| Cash from investing activities | -5.23B | -9.70B | -29.26B | -15.57B | -37.89B | -30.85B | -39.65B | -28.00B | -32.05B | -36.04B | -54.43B | -62.90B | -69.51B | -87.89B | -90.09B | -68.52B | -88.06B | -92.28B | -50.01B | -97.03B |
| Capital expenditures | -1.11B | -2.41B | -1.88B | -3.01B | -1.77B | -3.41B | -3.32B | -2.59B | -3.07B | -3.27B | -887.34M | -810.69M | -491.89M | -1.00B | -1.28B | -829.60M | -1.28B | -1.74B | -2.23B | -2.18B |
| Capital expenditures - fixed assets | -1.11B | -2.41B | -1.88B | -3.01B | -1.77B | -3.41B | -3.32B | -2.59B | -3.07B | -3.27B | -887.34M | -810.69M | -491.89M | -1.00B | -1.28B | -829.60M | -1.28B | -1.74B | -2.23B | -2.18B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.62B | 2.55B | 13.50B | -93.74M | 9.01B | 967.05M | 6.06B | -1.51B | -1.35B | -5.94B | -1.87B | -2.15B | -1.16B | -1.74B | -3.80B | -921.46M | 3.88B | -2.33B | -1.17B | 19.61B |
| Free cash flow | 1.63B | 4.88B | 13.62B | 14.61B | 26.03B | 27.53B | 31.92B | 26.18B | 30.76B | 37.52B | 56.53B | 64.45B | 74.84B | 87.26B | 93.40B | 68.09B | 83.68B | 97.48B | 58.82B | 81.34B |
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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