Max Financial Services Limited
NSE:MFSL.NS
1219.05 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 3,400.8 | 5,272 | 3,886.589 | 5,928.925 | 4,424.855 | 4,808.398 | 5,380.556 | 7,015.639 | 4,650.237 | 5,124.582 | 2,744.783 | 9,913.832 | 2,418.85 | 317.483 | -405.576 | -3,570.103 | -430.634 | -554.884 | 3,352.616 | -1,565.634 | -927.756 |
| Depreciation & Amortization
| 2,129.1 | 1,777.7 | 1,802.128 | 1,616.593 | 1,612.182 | 762.147 | 627.74 | 625.283 | 604.696 | 1,537.987 | 1,379.084 | 1,367.947 | 943.791 | 2,015.467 | 1,388.858 | 846.942 | 659.587 | 466.741 | 360.325 | 343.157 | 309.821 |
| Deferred Income Tax
| 0 | 148,574.4 | 133,531.286 | 116,496.191 | 103,850.686 | -20,700.242 | -15,867.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,881.919 | 3,764.193 | -1,900.13 | -1,031.695 | 0 | 0.882 | -222.524 |
| Stock Based Compensation
| 33.9 | 41.8 | 1.9 | 16.646 | 260.157 | 71.998 | -391.462 | 899.431 | 324.515 | 449.945 | 256.705 | 95.316 | 0 | 0 | 79.228 | 23.839 | 43.317 | 54.566 | 0 | 21.898 | 2.011 |
| Change In Working Capital
| -3,811.8 | 8,387 | 143.184 | 8,696.825 | 23,960.604 | 33,600.576 | 24,480.37 | 80,601.216 | 48,401.976 | 65,925.659 | 42,232.836 | 32,917.94 | 2,429.186 | 2,692.486 | 1,609.683 | -1,261.841 | 31.813 | 170.812 | -178.411 | -274.22 | 183.306 |
| Accounts Receivables
| -2,412.7 | -235.684 | -650.554 | 2,121.667 | -1,886.98 | -555.343 | -1,016.205 | -55.396 | -1,242.153 | -415.39 | -111.087 | -1,521.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -3,067.888 | -2,274.927 | -4,037.452 | 1,699.389 | -857.356 | 0 | 79,695.149 | 48,172.224 | 64,682.264 | 42,678.564 | 31,065.274 | -144.974 | -135.421 | -24.458 | -19.678 | -167.562 | -70.376 | -11.907 | 224.369 | -155.273 |
| Accounts Payables
| -1,924.1 | 3,067.888 | 2,274.927 | 4,037.452 | -1,699.389 | 857.356 | -195.127 | 1,844.913 | -295.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 525 | 8,622.684 | 793.738 | 6,575.158 | 25,847.584 | 34,155.919 | 1,280.893 | 906.067 | 229.752 | 1,243.395 | -445.728 | 1,852.666 | 2,574.16 | 2,827.907 | 1,634.141 | -1,242.163 | 199.375 | 241.188 | -166.504 | -498.589 | 338.579 |
| Other Non Cash Items
| 67,946.4 | -64,830 | -54,406.411 | -46,558.017 | -39,217.212 | 69,717.722 | 55,281.92 | -45,579.551 | -15,636.227 | -46,794.44 | -24,578.362 | -24,785.692 | 22,744.777 | 21,783.684 | 38,876.921 | 15,438.059 | 15,598.055 | 7,513.684 | -1,016.49 | 2,004.534 | 922.441 |
| Operating Cash Flow
| 61,069.5 | 99,222.9 | 84,958.575 | 86,211.263 | 94,675.372 | 88,260.599 | 69,511.726 | 42,662.587 | 38,020.682 | 25,793.788 | 21,778.341 | 19,414.027 | 28,536.604 | 26,809.12 | 24,667.195 | 15,241.089 | 14,002.008 | 6,619.224 | 2,518.04 | 530.617 | 267.299 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,228.9 | -1,739.3 | -1,279.992 | -829.388 | -1,278.257 | -1,004.49 | -491.884 | -810.688 | -887.336 | -3,265.364 | -3,072.24 | -2,587.393 | -3,316.224 | -3,408.308 | -1,774.093 | -3,011.373 | -1,880.662 | -2,412.025 | -1,106.175 | -688.103 | -538.057 |
| Acquisitions Net
| 17.8 | -8,426.6 | 5,548.137 | -538.501 | -1,043.276 | -1,012.352 | 491.884 | 810.688 | 887.336 | 1,689.428 | -2.119 | 6,406.114 | 7,519.483 | 0.871 | 0 | 0 | 10.51 | 51.5 | 111.097 | 126.976 | 466.537 |
| Purchases Of Investments
| -1,139,556.3 | -12,082,021.5 | -13,404,784.655 | -9,970,880.684 | -7,070,271.032 | -7,438,594.608 | -5,216,770.717 | -4,017,212.533 | -2,692,902.512 | -1,775,010.711 | -1,504,377.726 | -659,214.623 | -544,202.292 | -487,616.65 | -294,873.468 | -158,652.964 | -114,181.23 | -53,201.96 | -42,757.996 | -10,163.583 | -5,928.365 |
| Sales Maturities Of Investments
| 1,015,337.9 | 11,936,159.7 | 13,258,948.123 | 9,842,696.749 | 6,982,444.387 | 7,352,720.486 | 5,150,673.825 | 3,955,670.667 | 2,639,348.161 | 1,737,001.025 | 1,475,376.752 | 627,314.228 | 495,221.826 | 460,255.311 | 258,954.245 | 146,387.064 | 86,865.914 | 45,868.702 | 38,912.816 | 7,249.124 | 4,994.393 |
| Other Investing Activites
| 77,779.1 | 63,751.2 | 53,214.625 | 43,746.31 | 58.9 | -1.28 | -1,379.867 | 21,237.059 | 18,523.964 | 16,473.556 | 12,858.775 | 10,119.649 | 12,558.635 | 5,066.61 | 3,373.948 | 2,490.076 | 1,839.948 | 971.866 | 496.56 | 541.93 | 1,023.134 |
| Investing Cash Flow
| -50,038.9 | -92,276.5 | -88,353.762 | -85,805.514 | -90,089.278 | -87,892.244 | -67,476.759 | -40,304.807 | -35,030.387 | -23,112.066 | -19,216.558 | -17,962.025 | -32,218.572 | -25,702.166 | -34,319.368 | -12,787.197 | -27,345.52 | -8,721.917 | -4,343.698 | -2,933.656 | 17.642 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -817.3 | -736.96 | -750.101 | -783.947 | -747.879 | 0 | 0 | 0 | 0 | -4,987.524 | -861.062 | -709.125 | -360.22 | -812.274 | -401.475 | -345.369 | -487.802 | -65.555 | -1,659.254 | -882.904 | -1,334.346 |
| Common Stock Issued
| 74.9 | 0 | 9.711 | 0.246 | 34.49 | 241.873 | 276.334 | 0.572 | 0.962 | 0.551 | 1.414 | 1.903 | 7,767.851 | 346.2 | 1,428.746 | 1,950.5 | 11,279.998 | 644.36 | 1,688.073 | 1,358.224 | 488.946 |
| Common Stock Repurchased
| -129.3 | -1,218.7 | 740.39 | 783.701 | 713.389 | 0 | 0 | 0 | 0 | -1,434.3 | -504.766 | 1,289.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -320.718 | -137.756 | -3,112.33 | -1,978.297 | -1,439.455 | -480.662 | -747.056 | -1,545.653 | -1,063.788 | -2,655.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -373.1 | -372.04 | 4,200.454 | -782.417 | -690.01 | 241.873 | -1,439.456 | -1,673.402 | -1,123.129 | 4,090.935 | 295.838 | -128.806 | -2,079.597 | 407.213 | 7,545.393 | -2,098.844 | 2,289.465 | 1,661.738 | 1,993.39 | 1,947.631 | 740.917 |
| Financing Cash Flow
| -1,169.9 | -2,327.7 | 3,879.736 | -920.173 | -3,802.34 | -1,736.424 | -1,163.122 | -2,153.492 | -1,869.223 | -3,875.991 | -2,132.364 | -2,201.529 | 5,328.034 | -58.861 | 8,572.664 | -493.713 | 13,081.661 | 2,240.543 | 2,022.209 | 2,422.951 | -104.483 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | -383.918 | 0 | 0 | 0 | -0.454 | 0.342 | -2.092 | 3.752 | -0.78 | 1.532 | 20.026 | 4.269 | 0.002 |
| Net Change In Cash
| 5,190.306 | 4,618.7 | 484.549 | -514.424 | 783.754 | -1,368.069 | 871.845 | 204.288 | 737.154 | -1,194.269 | 429.419 | -749.527 | 1,645.612 | 1,048.435 | -1,081.601 | 1,963.931 | -262.631 | 139.382 | 216.577 | 24.181 | 180.46 |
| Cash At End Of Period
| 17,454.4 | 12,259 | 7,640.282 | 7,155.733 | 7,670.157 | 6,886.403 | 4,409.186 | 3,537.341 | 3,333.053 | 2,595.899 | 3,833.291 | 3,944.786 | 5,052.802 | 3,572.259 | 1,202.086 | 2,283.687 | 319.756 | 465.469 | 391.236 | 174.659 | 150.478 |