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MUTHOOT CAPITAL SERVICES
Cashflow Statement

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MUTHOOT CAPITAL SERVICES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹60 Cr₹164 Cr₹109 Cr₹-216 Cr
Adjustment ₹327 Cr₹229 Cr₹-80 Cr₹190 Cr₹474 Cr
Changes In working Capital ₹-381 Cr₹-1,119 Cr₹84 Cr₹-165 Cr₹4.68 Cr
Cash Flow after changes in Working Capital ₹-39 Cr₹-829 Cr₹168 Cr₹134 Cr₹263 Cr
Cash Flow from Operating Activities ₹-375 Cr₹-1,096 Cr₹-7.09 Cr₹-46 Cr₹73 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-7.84 Cr₹-63 Cr₹-17 Cr₹-9.39 Cr
Cash Flow from Financing Activities ₹467 Cr₹1,220 Cr₹-251 Cr₹272 Cr₹-311 Cr
Net Cash Inflow / Outflow ₹68 Cr₹116 Cr₹-321 Cr₹209 Cr₹-248 Cr
Opening Cash & Cash Equivalents ₹297 Cr₹181 Cr₹502 Cr₹293 Cr₹541 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 ₹365 Cr₹297 Cr₹181 Cr₹502 Cr₹293 Cr

Compare Cashflow Statement of peers of MUTHOOT CAPITAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUTHOOT CAPITAL SERVICES ₹385.4 Cr -0.6% -8.2% -19.4% Stock Analytics
BAJAJ FINANCE ₹627,888.0 Cr -3% -7.5% 4.3% Stock Analytics
SHRIRAM FINANCE ₹230,845.0 Cr -4.7% -12.5% 62.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹150,961.0 Cr -3.4% -6.4% 17.8% Stock Analytics
JIO FINANCIAL SERVICES ₹148,571.0 Cr -2.6% -9.9% -27.1% Stock Analytics
MUTHOOT FINANCE ₹111,066.0 Cr -1.9% -4.3% -5.8% Stock Analytics


MUTHOOT CAPITAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MUTHOOT CAPITAL SERVICES

-0.6%

-8.2%

-19.4%

SENSEX

-1.6%

-4.7%

-8.3%


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