Home > Cashflow Statement > MONEYBOXX FINANCE

MONEYBOXX FINANCE
Cashflow Statement

MONEYBOXX FINANCE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MONEYBOXX FINANCE
Please provide your vote to see the results

MONEYBOXX FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.96 Cr₹11 Cr₹-9.94 Cr₹-6.52 Cr₹-3.89 Cr
Adjustment ₹-82 Cr₹-62 Cr₹26 Cr₹1.72 Cr₹0.58 Cr
Changes In working Capital ₹-243 Cr₹-232 Cr₹-119 Cr₹-55 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹-322 Cr₹-284 Cr₹-103 Cr₹-59 Cr₹-35 Cr
Cash Flow from Operating Activities ₹-225 Cr₹-224 Cr₹-124 Cr₹-59 Cr₹-35 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-21 Cr₹-11 Cr₹-2.82 Cr₹-1.47 Cr
Cash Flow from Financing Activities ₹278 Cr₹284 Cr₹185 Cr₹66 Cr₹29 Cr
Net Cash Inflow / Outflow ₹41 Cr₹39 Cr₹50 Cr₹3.75 Cr₹-7.51 Cr
Opening Cash & Cash Equivalents ₹96 Cr₹57 Cr₹6.08 Cr₹2.33 Cr₹9.84 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹137 Cr₹96 Cr₹57 Cr₹6.08 Cr₹2.33 Cr

Compare Cashflow Statement of peers of MONEYBOXX FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MONEYBOXX FINANCE ₹492.3 Cr -6.9% -14.1% -37.9% Stock Analytics
BAJAJ FINANCE ₹675,388.0 Cr 4.1% 6.1% 55.8% Stock Analytics
JIO FINANCIAL SERVICES ₹191,770.0 Cr -1.6% -0.9% -6.4% Stock Analytics
SHRIRAM FINANCE ₹154,430.0 Cr 3.1% 23.1% 29.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹148,017.0 Cr 2.1% 9.2% 36% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹140,358.0 Cr 4% 4.5% 18.1% Stock Analytics


MONEYBOXX FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MONEYBOXX FINANCE

-6.9%

-14.1%

-37.9%

SENSEX

-0.5%

2%

4.8%


You may also like the below Video Courses