MAS Financial Services Limited (MASFIN.NS) - Kasstroomoverzicht per kwartaal

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MASFIN.NS
Financiële Gegevens

289.55 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	717.2	693.6	636	611.7	569.2	552.257	521.028	499.79	459.525	428.665	406.327	391.221	366.087	363.306	360.026	348.544	361.571	231.114	556.601	473.05	413.175	415.89	458.459	351.345	313.323	324.348	303.88	244.344	234.14	170.044	170.044	172.62	172.62	196.273	196.273	154.203	154.203	154.203	154.203	124.293	124.293	124.293	124.293	101.405	101.405	101.405	101.405	71.673	71.673	71.673	71.673
Afschrijvingen & Amortisatie Numbers are in millions	0	0	11.7	10.6	8.6	7.6	7.032	6.838	0	0	0	0	0	0	0	7.126	7.126	7.126	7.126	0	4.009	4.009	4.009	0	4.101	4.101	4.101	0	3.43	3.48	3.48	3.35	3.35	2.735	2.735	2.593	2.593	2.593	2.593	1.408	1.408	1.408	1.408	1.54	1.54	1.54	1.54	1.3	1.3	1.3	1.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.944	8.944	8.944	8.944	0	-1,693.618	-1,693.618	-1,693.618	0	-1,315.819	-1,315.819	-1,315.819	0	-1,587.52	-1,124.591	-1,124.591	-211.68	-211.68	-892.51	-892.51	-820.733	-820.733	-820.733	-820.733	-585.723	-585.723	-585.723	-585.723	-298.923	-298.923	-298.923	-298.923	-120.063	-120.063	-120.063	-120.063
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,587.52	-1,124.591	-1,124.591	-211.68	-211.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-717.2	-693.6	-636	-611.7	-569.2	-552.257	-521.028	-499.79	-459.525	-428.665	-406.327	-391.221	-366.087	-363.306	-360.026	-348.544	-361.571	-231.114	-556.601	-473.05	-413.175	-415.89	-458.459	-351.345	-313.323	-324.348	-303.88	-244.344	186.74	75.79	75.79	89.63	89.63	-6.648	-6.648	-3.313	-3.313	-3.313	-3.313	-0.65	-0.65	-0.65	-0.65	-4.435	-4.435	-4.435	-4.435	2.413	2.413	2.413	2.413
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	23.4	21.2	17.2	15.2	14.064	13.676	0	0	0	0	0	0	0	490.835	490.835	490.835	490.835	0	-1,170.009	-1,170.009	-1,170.009	0	-938.207	-938.207	-938.207	0	-1,163.21	-875.278	-875.278	53.92	53.92	-700.15	-700.15	-667.25	-667.25	-667.25	-667.25	-460.673	-460.673	-460.673	-460.673	-200.413	-200.413	-200.413	-200.413	-44.678	-44.678	-44.678	-44.678
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.535	-11.535	-11.535	-11.535	0	-5.011	-5.011	-5.011	0	-121.356	-121.356	-121.356	0	-19.45	-13.135	-13.135	-7.165	-7.165	-12.325	-12.325	-2.038	-2.038	-2.038	-2.038	-1.01	-1.01	-1.01	-1.01	-1.628	-1.628	-1.628	-1.628	-1.32	-1.32	-1.32	-1.32
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.328	-85.328	-85.328	-40.24	-40.24	-40.24	-40.24	-14.5	-14.5	-14.5	-14.5	-19.95	-19.95	-19.95	-19.95	-11.3	-11.3	-11.3	-11.3
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0.249	0.249	0	0	0	0	0	0.89	0.89	0.89	0	84.323	84.323	84.323	37.47	37.47	37.47	37.47	16.09	16.09	16.09	16.09	28.285	28.285	28.285	28.285	17.053	17.053	17.053	17.053
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.035	24.035	24.035	24.035	0	4.762	4.762	4.762	0	121.356	121.356	121.356	0	1.55	0.806	0.806	0.47	0.47	13.33	13.33	4.808	4.808	4.808	4.808	-0.58	-0.58	-0.58	-0.58	-6.708	-6.708	-6.708	-6.708	-4.433	-4.433	-4.433	-4.433
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.862	-21.862	-21.862	-21.862	0	13.541	13.541	13.541	0	-125.409	-125.409	-125.409	0	-17.9	-12.329	-12.329	-6.695	-6.695	-13.33	-13.33	-4.808	-4.808	-4.808	-4.808	0.58	0.58	0.58	0.58	6.708	6.708	6.708	6.708	4.433	4.433	4.433	4.433
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-505.755	-505.755	-505.755	-505.755	0	-678.436	-678.436	-678.436	0	-556.591	-556.591	-556.591	0	-484.5	-747.701	-747.701	0	-382.338	-382.338	-382.338	-190.143	-190.143	-190.143	-190.143	-223.983	-223.983	-223.983	-223.983	-193.99	-193.99	-193.99	-193.99	-382.65	-382.65	-382.65	-382.65
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	0	670	670	670	0	250	250	250	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155.33	-155.33	-155.33	-155.33	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-192.322	-192.322	-192.322	-192.322	0	-61.232	-61.232	-61.232	0	-27.004	-27.004	-27.004	0	-7.91	-93.166	-93.166	-6.26	-6.26	-69.943	-69.943	-17.45	-17.45	-17.45	-17.45	-26.385	-26.385	-26.385	-26.385	-27.708	-27.708	-27.708	-27.708	-21.87	-21.87	-21.87	-21.87
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	698.077	698.077	698.077	698.077	0	734.668	734.668	734.668	0	-86.405	-86.405	-86.405	0	1,737.08	25.473	25.473	242.96	242.96	452.28	452.28	207.593	207.593	207.593	207.593	250.368	250.368	250.368	250.368	376.99	376.99	376.99	376.99	404.52	404.52	404.52	404.52
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-698.077	-698.077	-698.077	-698.077	0	-734.668	-734.668	-734.668	0	86.405	86.405	86.405	0	2,213.67	-67.693	-67.693	236.7	236.7	-452.28	-452.28	-202.593	-202.593	-202.593	-202.593	-245.368	-245.368	-245.368	-245.368	-373.49	-373.49	-373.49	-373.49	-398.895	-398.895	-398.895	-398.895
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,850.462	1,850.462	1,850.462	1,850.462	0	2,760.179	2,760.179	2,760.179	0	984.336	984.336	984.336	0	628.193	628.193	628.193	0	1,085.513	1,085.513	1,085.513	960.835	960.835	960.835	960.835	746.345	746.345	746.345	746.345	686.335	686.335	686.335	686.335	549.555	549.555	549.555	549.555
Netto Kasstroomverandering Numbers are in millions	0	0	23.4	21.2	17.2	15.2	14.064	13.676	0	0	0	0	0	0	0	1,621.358	1,621.358	1,621.358	1,621.358	0	869.043	869.043	869.043	0	7.125	7.125	7.125	0	1,045.872	-335.687	-335.687	283.925	-80.248	-80.248	-80.248	86.185	86.185	86.185	86.185	40.885	40.885	40.885	40.885	119.14	119.14	119.14	119.14	110.415	110.415	110.415	110.415
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11,593.9	11,570.5	2,458.7	2,441.5	9,854.558	9,840.494	0	0	0	0	0	0	0	2,613.857	2,613.857	2,613.857	2,613.857	0	992.499	992.499	992.499	0	123.456	123.456	123.456	1,497.89	1,497.89	116.331	116.331	283.925	452.243	452.243	452.243	532.49	532.49	532.49	532.49	446.305	446.305	446.305	446.305	405.42	405.42	405.42	405.42	286.28	286.28	286.28	286.28

MAS Financial Services Limited

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