MAS Financial Services Limited (MASFIN.NS)

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MASFIN.NS
Financiële Gegevens

289.55 (INR) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,510.5	2,716.5	2,164.831	1,959.691	2,386.019	2,380.081	1,614.296	1,059.89	785.09	616.81	497.17	405.62	286.69
Afschrijvingen & Amortisatie Numbers are in millions	42.9	27.2	20.714	25.724	28.505	16.036	16.403	13.765	10.94	10.37	5.63	6.16	5.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-317.9	-17,040.2	-9,378.749	-8,398.257	35.775	-6,774.472	-5,263.275	-2,691.86	-3,570.04	-3,282.93	-2,342.89	-1,195.69	-480.25
Vorderingen Numbers are in millions	-22.4	-32.5	11.8	-22.11	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-3.8	-78.5	-1.599	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	65.2	3.8	78.5	1.599	21.268	23.935	8.482	-19.318	31.633	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-360.7	-17,007.7	-9,390.549	-8,376.147	14.507	-6,798.407	1,117.115	936.614	610.971	-3,247.51	-2,329.3	-1,193.81	0
Overige Niet-Contante Posten Numbers are in millions	-1,038.9	-583	-830.304	631.768	-486.958	-301.681	-120.251	-24.51	-26.59	-13.25	-2.6	-17.74	9.65
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,153.6	-14,879.5	-8,023.508	-5,781.074	1,963.341	-4,680.036	-3,752.827	-1,642.715	-2,800.6	-2,669	-1,842.69	-801.65	-178.71
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-222.9	-109.5	-53.363	-20.141	-46.141	-20.045	-485.423	-40.599	-49.3	-8.15	-4.04	-6.51	-5.28
Netto Overnames Numbers are in millions	1.1	397	249.768	0.01	0.053	0.379	0.013	0.142	2.7	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-26,283	-28,867.2	-11,921.098	-2,590.01	-50	-0.379	-16.29	-484.612	-341.31	-160.96	-58	-79.8	-45.2
Verkoop/verval van Beleggingen Numbers are in millions	27,005.6	25,933.8	9,030.482	319.094	8.692	0.996	0	3.56	337.29	149.88	64.36	113.14	68.21
Overige Investeringsactiviteiten Numbers are in millions	723.7	225.5	-5,504.674	297.187	129.563	157.566	-3.119	-1.008	18.31	1.52	1.87	16.64	3.91
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13,307.9	-2,420.4	-8,198.885	-1,993.86	42.167	138.517	-488.542	-38.047	-35.01	-17.71	4.19	43.47	21.64
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13,120.6	-12,835.5	-11,820.015	-7,997.201	-2,023.021	-2,713.742	-2,226.365	-2,990.802	-1,529.35	-760.57	-895.93	-775.96	-1,530.6
Uitgifte van Gewone Aandelen Numbers are in millions	50	0.1	0	0	0	20	2,679.999	1,000	20	0	0	0.15	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	12,835.4	0	0	0	0	0	2,507.667	0	0	0	-621.32	0
Uitgekeerde Dividenden Numbers are in millions	-265.5	-194.5	-150.7	-0.465	-769.287	-244.929	-108.016	-198.851	-279.77	-69.8	-105.54	-110.83	-87.48
Overige Financieringsactiviteiten Numbers are in millions	-2,052.8	17,034.7	21,197.636	15,185.186	7,272.231	10,956.362	3,924.249	20	4,323.74	3,861.82	3,003.51	2,742.7	2,216.81
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12,899.7	16,840.2	9,226.889	7,187.52	4,479.923	8,017.691	4,269.867	338.014	2,514.62	3,031.45	2,002.04	1,234.74	598.73
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-29.238	0	3.13	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6,343.5	-459.7	-6,995.504	-587.414	6,485.431	3,476.172	28.498	-1,342.748	-320.99	344.74	163.54	476.56	441.66
Kaspositie aan het Einde van de Periode Numbers are in millions	8,785	2,386.7	2,875.638	9,871.142	10,455.426	3,969.995	493.823	465.325	1,808.97	2,129.96	1,785.22	1,621.68	1,145.12

MAS Financial Services Limited

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