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Fri Feb 06 2026 10:25:51- ITC share price
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Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
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Business News/Market/Market Stats/MAS Financial Services share price/ MAS Financial Services Cash Flow Annual
MAS Financial Services Cash Flow Annual
324.20 +10.65 (3.40%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,736.03 | 1,311.52 | 1,703.46 | 937.76 |
| Net Changein Cash | 235.98 | -26.00 | -45.97 | -702.47 |
| Cash Taxes Paid | 99.94 | 80.20 | 61.47 | 65.30 |
| Net Income/ Starting Line | 421.01 | 339.67 | 271.65 | 216.55 |
| Total Cash Dividends Paid | -27.43 | -26.55 | -19.45 | -15.07 |
| Changesin Working Capital | -941.09 | -1,240.46 | -1,339.89 | -801.31 |
| Cashfrom Operating Activities | -1,133.48 | -1,366.05 | -1,425.94 | -805.28 |
| Cash Interest Paid | 780.10 | 698.94 | 484.55 | 354.66 |
| Cashfrom Financing Activities | 2,197.65 | 1,289.97 | 1,684.02 | 922.69 |
| Issuance( Retirement)of Stock Net | 484.06 | 5.00 | 0.01 | 0.00 |
| Depreciation/ Depletion | 5.60 | 4.29 | 2.72 | 2.07 |
| Other Investing Cash Flow Items Total | -798.65 | 72.37 | -293.10 | -814.54 |
| Capital Expenditures | -29.54 | -22.29 | -10.95 | -5.34 |
| period Type | - | - | - | - |
| Non- Cash Items | -619.00 | -469.55 | -360.42 | -222.59 |
| Financing Cash Flow Items | 4.99 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -828.19 | 50.08 | -304.05 | -819.88 |
*All figures in crores except per share values
MAS Financial Services Quick Links
MAS Financial Services Dividend MAS Financial Services Bonus MAS Financial Services News MAS Financial Services AGM MAS Financial Services Rights MAS Financial Services Splits MAS Financial Services Board Meetings MAS Financial Services Key Metrics MAS Financial Services Shareholdings MAS Financial Services Profit Loss MAS Financial Services Balance Sheet MAS Financial Services Q1 Results MAS Financial Services Q2 Results MAS Financial Services Q3 Results MAS Financial Services Q4 Results
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