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Max Financial Services Limited (MFSL.BO)

BSE - BSE Real Time Price. Currency in INR
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988.45-0.10 (-0.01%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,400,800
3,400,800
3,784,800
2,533,700
4,253,940
-
Depreciation & amortization
2,129,100
2,129,100
1,777,700
1,802,200
1,616,593
-
Stock based compensation
33,900
33,900
41,800
1,900
16,646
-
Change in working capital
-3,811,800
-3,811,800
8,387,000
143,400
9,434,097
-
Other working capital
58,840,600
58,840,600
97,483,600
83,678,800
68,092,820
-
Other non-cash items
-77,238,700
-77,238,700
-64,830,000
-54,406,400
-46,653,345
-
Net cash provided by operating activites
61,069,500
61,069,500
99,222,900
84,958,700
68,922,417
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,228,900
-2,228,900
-1,739,300
-1,279,900
-829,597
-
Acquisitions, net
0
0
-8,426,600
0
-2,352,356
-
Purchases of investments
-1,139,556,300
-1,139,556,300
-1,193,101,100
-13,404,784,700
-10,022,987,955
-
Sales/Maturities of investments
1,015,241,300
1,015,241,300
1,023,964,800
13,258,948,100
9,913,101,065
-
Other investing activites
96,600
96,600
-268,400
-293,800
4,057
-
Net cash used for investing activites
-50,038,900
-50,038,900
-115,550,600
-88,353,800
-68,515,301
-
Net change in cash
9,860,700
9,860,700
-18,655,400
484,600
-514,341
-
Cash at beginning of period
98,359,900
98,359,900
117,015,300
7,155,700
7,670,074
-
Cash at end of period
108,220,600
108,220,600
98,359,900
7,640,300
7,155,733
-
Free Cash Flow
Operating Cash Flow
61,069,500
61,069,500
99,222,900
84,958,700
68,922,417
-
Capital Expenditure
-2,228,900
-2,228,900
-1,739,300
-1,279,900
-829,597
-
Free Cash Flow
58,840,600
58,840,600
97,483,600
83,678,800
68,092,820
-