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Max Financial Services Cash Flow Annual

BSE: 500271 | NSE: MFSL | ISIN: INE180A01020 | Sector: Insurance (Accident & Health)
1,427.15 -51.35 (-3.47%)Updated : 15 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 684.11408.32-81.73-73.70
Net Changein Cash 914.77609.90986.06-1,865.53
Cash Taxes Paid 41.716.2212.7695.12
Net Income/ Starting Line 119.79450.11416.11527.21
Changesin Working Capital 96.06444.83-391.55743.61
Cashfrom Operating Activities 11,472.708,351.606,104.369,922.29
Cash Interest Paid 82.1837.2937.3137.20
Cashfrom Financing Activities 566.681,961.41-116.98-232.76
Issuance( Retirement)of Stock Net -35.251,590.392.05-121.87
Depreciation/ Depletion 334.65237.52212.84177.78
Other Investing Cash Flow Items Total -10,880.18-9,485.03-4,778.50-11,381.12
Capital Expenditures -244.44-218.08-222.81-173.93
period Type ----
Non- Cash Items 10,922.207,219.155,866.978,473.69
Financing Cash Flow Items -82.18-37.29-37.31-37.20
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -11,124.61-9,703.11-5,001.31-11,555.05
*All figures in crores except per share values
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