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CASH FLOW

You can view the cash flow for the last 5 years.
Mas Financial Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax421.01339.67271.65216.48195.97
      
Net CashFlow From Operating Activities-1133.48-1366.05-1487.95-802.35-578.11
Net Cash Used In Investing Activities-828.1950.08-242.04-819.89-199.39
Net Cash Used From Financing Activities2197.651289.971684.02922.69718.75
      
Net Inc/Dec In Cash And Cash Equivalents235.98-26.00-45.97-699.55-58.74
Cash And Cash Equivalents Begin of Year212.67238.67284.64987.111045.86
Cash And Cash Equivalents End Of Year448.65212.67238.67287.56987.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax421.01
Net CashFlow From Operating Activities-1133.48
Net Cash Used In Investing Activities-828.19
Net Cash Used From Financing Activities2197.65
Net Inc/Dec In Cash And Cash Equivalents235.98
Cash And Cash Equivalents Begin of Year212.67
Cash And Cash Equivalents End Of Year448.65