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MFSL Max Financial Services Cashflow Statement

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FinancialsBalancedLarge CapMomentum Trap

Annual cashflow statement for Max Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,4255,9293,8875,2724,148
Depreciation
Non-Cash Items65,51753,31979,82884,73758,735
Unusual Items
Other Non-Cash Items
Changes in Working Capital23,1218,058-5587,436-3,942
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Reinsurance Receivable
Cash from Operating Activities94,67568,92284,95999,22361,070
Capital Expenditures-1,278-830-1,280-1,739-2,229
Purchase of Fixed Assets
Other Investing Cash Flow Items-88,811-67,686-87,074-90,537-47,810
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-90,089-68,515-88,354-92,276-50,039
Financing Cash Flow Items-3,112-1384,620-372-373
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,802-9213,880-2,328-1,170
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash784-5144854,6199,861