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Cash Flow

MAX FINANCIAL SERVICES LTD.

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NSE : MFSLBSE : 500271ISIN CODE : INE180A01020Industry : Finance - OthersHouse : Max
BSE1498.6033.05 (+2.26 %)
PREV CLOSE (Rs.) 1465.55
OPEN PRICE (Rs.) 1408.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36049
TODAY'S LOW / HIGH (Rs.)1408.05 1504.30
52 WK LOW / HIGH (Rs.)1090.65 1891.35
NSE1498.8034.6 (+2.36 %)
PREV CLOSE( Rs. ) 1464.20
OPEN PRICE (Rs.) 1449.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1498.80 (134)
VOLUME 800765
TODAY'S LOW / HIGH(Rs.) 1445.40 1504.40
52 WK LOW / HIGH (Rs.)1085 1892.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
450.11
416.11
527.21
388.66
592.89
Adjustment
7462.34
6087.66
8651.47
8163.05
5493.56
Changes In working Capital
451.24
-378.79
838.73
14.32
943.41
Cash Flow after changes in Working Capital
8363.69
6124.98
10017.40
8566.03
7029.87
Cash Flow from Operating Activities
8351.80
6104.36
9922.29
8495.86
6892.24
Cash Flow from Investing Activities
-9703.31
-5001.31
-11555.05
-8835.38
-6851.53
Cash Flow from Financing Activities
1961.41
-116.98
-232.76
387.97
-92.15
Net Cash Inflow / Outflow
609.90
986.06
-1865.53
48.45
-51.43
Opening Cash & Cash Equivalents
3571.90
9836.00
11701.53
715.57
767.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4181.80
10822.07
9836.00
764.03
715.57

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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