MAS Financial Services Limited
NSE:MASFIN.NS
289.55 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |