MONEYBOXX FINANCE
|
MONEYBOXX FINANCE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹476.5 Cr | 8.8% | 11.6% | -19.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹585,069.0 Cr | -4% | -2.7% | 10.1% | Stock Analytics | |
| SHRIRAM FINANCE | ₹200,044.0 Cr | -6.2% | -0.4% | 62% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹149,998.0 Cr | -6.7% | -14% | 19.1% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹138,144.0 Cr | -7.1% | -8.1% | 14.5% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹114,452.0 Cr | -4.2% | -6.1% | -7% | Stock Analytics | |
MONEYBOXX FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MONEYBOXX FINANCE | 8.8% |
11.6% |
-19.6% |
| SENSEX | -2.5% |
-6.1% |
7% |
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