MONEYBOXX FINANCE
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MONEYBOXX FINANCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹-9.94 Cr | ₹-6.52 Cr | ₹-3.89 Cr | ₹-3.41 Cr |
Adjustment | ₹-62 Cr | ₹26 Cr | ₹1.72 Cr | ₹0.58 Cr | ₹0.54 Cr |
Changes In working Capital | ₹-232 Cr | ₹-119 Cr | ₹-55 Cr | ₹-31 Cr | ₹-30 Cr |
Cash Flow after changes in Working Capital | ₹-284 Cr | ₹-103 Cr | ₹-59 Cr | ₹-35 Cr | ₹-32 Cr |
Cash Flow from Operating Activities | ₹-224 Cr | ₹-124 Cr | ₹-59 Cr | ₹-35 Cr | ₹-32 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-11 Cr | ₹-2.82 Cr | ₹-1.47 Cr | ₹-1.60 Cr |
Cash Flow from Financing Activities | ₹284 Cr | ₹185 Cr | ₹66 Cr | ₹29 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹39 Cr | ₹50 Cr | ₹3.75 Cr | ₹-7.51 Cr | ₹-6.69 Cr |
Opening Cash & Cash Equivalents | ₹57 Cr | ₹6.08 Cr | ₹2.33 Cr | ₹9.84 Cr | ₹17 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 | ₹96 Cr | ₹57 Cr | ₹6.08 Cr | ₹2.33 Cr | ₹9.84 Cr |
Compare Cashflow Statement of peers of MONEYBOXX FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MONEYBOXX FINANCE | ₹610.3 Cr | 1.9% | -8.4% | -40% | Stock Analytics | |
BAJAJ FINANCE | ₹591,090.0 Cr | 5.2% | 2.6% | 31.1% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹198,477.0 Cr | 6.2% | 7.7% | -14.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹154,549.0 Cr | 2.1% | 1.9% | 56.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹136,801.0 Cr | 4.4% | -1.3% | 12.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹132,331.0 Cr | 5.7% | 7.5% | 17.1% | Stock Analytics |
MONEYBOXX FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MONEYBOXX FINANCE | 1.9% |
-8.4% |
-40% |
SENSEX | 2.9% |
2.7% |
8.5% |
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