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MONEYBOXX FINANCE
Cashflow Statement

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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 ₹400.6 Cr -1.3% -3.4% -39.5% Stock Analytics
BAJAJ FINANCE ₹637,244.0 Cr 4.2% 8.2% 18% Stock Analytics
SHRIRAM FINANCE ₹200,364.0 Cr 0.3% 8.9% 93.7% Stock Analytics
JIO FINANCIAL SERVICES ₹167,628.0 Cr -2% -8.1% 7.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹145,545.0 Cr -3.5% 1.1% 25.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹121,100.0 Cr -2% 1.3% -1.9% Stock Analytics


MONEYBOXX FINANCE Share Price vs Sensex

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

-1.3%

-3.4%

-39.5%

SENSEX

-1.1%

-1.2%

5.9%


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