Max Financial Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Max Financial Services Limited generated cash of $61,069,293,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,169,849,000 last year. Net change in cash is therefore $9,860,560,000.
Cash Flow
| 2010 | 24.66B | -34.31B | 8.57B |
|---|---|---|---|
| 2011 | 26.80B | -25.70B | -58.86M |
| 2012 | 28.53B | -32.21B | 5.32B |
| 2016 | 38.02B | -35.03B | -1.86B |
| 2018 | 69.51B | -67.47B | -1.16B |
| 2020 | 94.67B | -90.08B | -3.80B |
| 2021 | 86.21B | -85.80B | -920.17M |
| 2023 | 99.22B | -92.27B | -2.32B |
| 2024 | 61.06B | -50.03B | -1.16B |
MFSL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.36B | 7.64B | 7.67B | 6.88B | 3.53B | 2.59B | 3.40B | 2.52B | 2.28B |
Operating activities | |||||||||
Net income | 4.14B | 5.27B | 5.92B | 4.42B | 5.38B | 4.65B | 2.41B | 86.76M | -715.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.12B | 1.77B | 1.61B | 1.61B | 627.74M | 604.69M | 943.79M | 2.01B | 1.38B |
Stock-based compensation expense | 33.85M | 41.8M | 16.64M | 260.15M | -391.46M | 324.51M | 0 | 0 | 79.22M |
| Deferred income tax benefit | 33.85M | 41.8M | 16.64M | 260.15M | -391.46M | 324.51M | 0 | 0 | 79.22M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.41B | -235.68M | 2.12B | -1.88B | -1.01B | -1.24B | 0 | 0 | 0 |
Inventories | 0 | -3.06B | -4.03B | 1.69B | 0 | 48.17B | -144.97M | -135.42M | -24.45M |
Accounts payable | -1.92B | 3.06B | 4.03B | -1.69B | -195.12M | -295.14M | 0 | 0 | 0 |
Cash generated by operating activities | 61.06B | 99.22B | 86.21B | 94.67B | 69.51B | 38.02B | 28.53B | 26.80B | 24.66B |
Investing activities | |||||||||
Purchases Of Investments | -1.13T | -12.08T | -9.97T | -7.07T | -5.21T | -2.69T | -544.20B | -487.61B | -294.87B |
Investments In Property Plant And Equipment | -2.22B | -1.73B | -829.38M | -1.27B | -491.88M | -887.33M | -3.31B | -3.40B | -1.77B |
Acquisitions Net | 0 | -8.42B | -538.50M | -1.04B | 491.88M | 887.33M | 0 | 0 | 0 |
Cash generated by investing activities | -50.03B | -92.27B | -85.80B | -90.08B | -67.47B | -35.03B | -32.21B | -25.70B | -34.31B |
Financing activities | |||||||||
Common Stock Issued | 74.92M | 0 | 246K | 34.49M | 276.33M | 962K | 7.76B | 346.2M | 1.42B |
Payments for dividends | 0 | 0 | -137.75M | -3.11B | -1.43B | -747.05M | 0 | 0 | 0 |
Repurchases of common stock | -54.38M | -1.21B | 783.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -817.32M | -736.96M | -783.94M | 0 | 0 | 0 | -360.22M | -812.27M | -401.47M |
Cash used in financing activities | -1.16B | -2.32B | -920.17M | -3.80B | -1.16B | -1.86B | 5.32B | -58.86M | 8.57B |
Net Change In Cash | 9.86B | 4.61B | -514.42M | 783.75M | 871.84M | 737.15M | 1.64B | 1.04B | -1.08B |
Cash at end of period | 108.22B | 12.25B | 7.15B | 7.67B | 4.40B | 3.33B | 5.05B | 3.57B | 1.20B |
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