Max Financial Services Ltd
NSE:MFSL

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Max Financial Services Ltd
NSE:MFSL
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Price: 1 166.45 INR -0.6% Market Closed
Market Cap: 402.6B INR
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Cash Flow Statement

Cash Flow Statement
Max Financial Services Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
4 810
3 887
4 086
5 272
6 492
4 148
4 824
Depreciation & Amortization
1 668
1 802
2 025
1 778
1 714
2 129
2 227
Other Non-Cash Items
167 553
79 828
84 107
84 737
69 968
58 734
31 962
Cash Taxes Paid
789
702
641
951
400
130
658
Cash Interest Paid
0
0
372
372
372
373
374
Change in Working Capital
(103 572)
(558)
3 516
7 436
1 566
(3 943)
4 319
Cash from Operating Activities
70 458
N/A
84 959
+21%
93 735
+10%
99 223
+6%
79 740
-20%
61 069
-23%
43 333
-29%
Investing Cash Flow
Capital Expenditures
(990)
(1 280)
(1 454)
(1 739)
(2 033)
(2 229)
(2 134)
Other Items
(73 940)
(87 074)
(88 891)
(113 811)
(98 986)
(47 810)
(42 130)
Cash from Investing Activities
(74 930)
N/A
(88 354)
-18%
(90 345)
-2%
(115 551)
-28%
(101 019)
+13%
(50 039)
+50%
(44 264)
+12%
Financing Cash Flow
Net Issuance of Common Stock
10
10
(1 219)
(1 219)
(40)
21
15 951
Net Issuance of Debt
4 181
(750)
(5 721)
(737)
(746)
(817)
(863)
Other
(458)
4 620
4 569
(372)
(372)
(373)
(374)
Cash from Financing Activities
3 733
N/A
3 880
+4%
(2 371)
N/A
(2 328)
+2%
(1 159)
+50%
(1 170)
-1%
14 715
N/A
Change in Cash
Net Change in Cash
(739)
N/A
485
N/A
1 019
+110%
(18 655)
N/A
(22 437)
-20%
9 861
N/A
13 784
+40%

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