MAS Financial Services Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -330.50 +8.05 (2.50%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,125.19 | 1,736.03 | 1,311.52 | 1,703.46 |
| Net Changein Cash | -224.99 | 235.98 | -26.00 | -45.97 |
| Cash Taxes Paid | 129.55 | 99.94 | 80.20 | 61.47 |
| Net Income/ Starting Line | 504.99 | 421.01 | 339.67 | 271.65 |
| Total Cash Dividends Paid | -35.42 | -27.43 | -26.55 | -19.45 |
| Changesin Working Capital | -1,497.80 | -941.09 | -1,240.46 | -1,339.89 |
| Cashfrom Operating Activities | -1,786.77 | -1,133.48 | -1,366.05 | -1,425.94 |
| Cash Interest Paid | 896.58 | 780.10 | 698.94 | 484.55 |
| Cashfrom Financing Activities | 1,094.77 | 2,197.65 | 1,289.97 | 1,684.02 |
| Depreciation/ Depletion | 7.24 | 5.60 | 4.29 | 2.72 |
| Other Investing Cash Flow Items Total | 558.67 | -798.65 | 72.37 | -293.10 |
| Capital Expenditures | -91.66 | -29.54 | -22.29 | -10.95 |
| period Type | - | - | - | - |
| Non- Cash Items | -801.20 | -619.00 | -469.55 | -360.42 |
| Financing Cash Flow Items | 5.00 | 4.99 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 467.01 | -828.19 | 50.08 | -304.05 |
| Issuance( Retirement)of Stock Net | - | 484.06 | 5.00 | 0.01 |
*All figures in crores except per share values
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