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Max Financial Services Ltd

NSE: MFSL BSE: 500271

1725.50

(-0.44%)

Fri, 13 Mar 2026, 10:07 pm

Max Financial Services Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 activities2.74B7.29B15.50B17.62B27.80B30.93B35.24B28.77B33.83B40.78B57.42B65.26B75.34B88.26B94.68B68.92B84.96B99.22B61.04B83.52B
Funds from operations2.91B7.12B15.47B18.89B26.19B28.24B33.28B26.90B34.48B39.66B57.19B41.76B75.27B87.33B110.74B59.49B84.82B90.84B64.83B79.01B
Net income (cash flow)3.09B-497.31M-488.97M-2.18B-715.75M86.76M1.55B7.84B1.39B2.80B2.53B3.95B2.86B2.63B1.45B4.25B2.53B3.78B3.40B3.27B
Depreciation & amortization (cash flow)365.61M466.74M665.36M970.15M1.41B2.03B1.02B1.37B1.38B1.54B604.70M620.96M627.74M724.56M1.47B1.52B1.66B1.63B1.98B2.23B
Depreciation/depletion298.14M407.34M585.54M826.75M1.11B1.86B1.02B1.10B1.08B1.19B303.07M306.93M231.61M273.35M934.77M900.44M870.02M1.03B1.11B1.22B
Amortization67.47M59.40M79.82M143.40M298.38M165.82M0268.29M298.98M348.12M301.63M314.03M396.13M451.21M535.92M619.24M786.02M595.75M873.97M1.00B
Deferred taxes (cash flow)--------------------
Non-cash items--------------------
Changes in working capital-172.72M170.81M31.81M-1.26B1.61B2.69B1.96B1.87B-647.18M1.12B229.75M23.50B69.56M929.19M-16.06B9.43B143.18M8.39B-3.79B4.51B
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 assets000000000000000
Cash from financing activities2.62B2.55B13.50B-93.74M9.01B967.05M6.06B-1.51B-1.35B-5.94B-1.87B-2.15B-1.16B-1.74B-3.80B-921.46M3.88B-2.33B-1.17B19.61B
Free cash flow1.63B4.88B13.62B14.61B26.03B27.53B31.92B26.18B30.76B37.52B56.53B64.45B74.84B87.26B93.40B68.09B83.68B97.48B58.82B81.34B

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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