X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
MAS Financial Services Ltd.
BSE CODE: 540749   |   NSE CODE: MASFIN   |   ISIN CODE : INE348L01012   |   03-Nov-2025 Hrs IST
BSE NSE
Rs. 320.35
15.05 ( 4.93% )
 
Prev Close ( Rs.)
305.30
Open ( Rs.)
308.35
 
High ( Rs.)
324.75
Low ( Rs.)
308.20
 
Volume
12940
Week Avg.Volume
6431
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 320.20
14.75 ( 4.83% )
 
Prev Close ( Rs.)
305.45
Open ( Rs.)
307.10
 
High ( Rs.)
323.50
Low ( Rs.)
307.10
 
Volume
321872
Week Avg.Volume
118061
 
52 WK High-Low Range(Rs.)
220.06
350.45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4210.103396.702716.502165.501959.69
Adjustment-6134.00-4652.60-3577.00-2205.20-1488.48
Changes In working Capital-13964.90-15132.00-16100.00-9408.50-8397.38
Cash Flow after changes in Working Capital-15888.80-16387.90-16960.50-9448.20-7926.16
Cash Flow from Operating Activities-11334.80-13660.50-14259.40-8052.80-5781.07
Cash Flow from Investing Activities-8281.90500.80-3040.50-8198.80-1993.86
Cash Flow from Financing Activities21976.5012899.7016840.209226.907187.52
Net Cash Inflow / Outflow2359.80-260.00-459.70-7024.70-587.41
Opening Cash & Cash Equivalents2126.702386.702846.409871.1010458.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4486.502126.702386.702846.409871.14