MUTHOOT CAPITAL SERVICES
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MUTHOOT CAPITAL SERVICES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹109 Cr | ₹-216 Cr | ₹70 Cr | ₹93 Cr | ₹133 Cr |
Adjustment | ₹190 Cr | ₹474 Cr | ₹282 Cr | ₹298 Cr | ₹225 Cr |
Changes In working Capital | ₹-165 Cr | ₹4.68 Cr | ₹510 Cr | ₹-97 Cr | ₹-616 Cr |
Cash Flow after changes in Working Capital | ₹134 Cr | ₹263 Cr | ₹862 Cr | ₹295 Cr | ₹-259 Cr |
Cash Flow from Operating Activities | ₹-46 Cr | ₹73 Cr | ₹670 Cr | ₹24 Cr | ₹-501 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-9.39 Cr | ₹1.32 Cr | ₹1.90 Cr | ₹0.37 Cr |
Cash Flow from Financing Activities | ₹272 Cr | ₹-311 Cr | ₹-416 Cr | ₹229 Cr | ₹529 Cr |
Net Cash Inflow / Outflow | ₹209 Cr | ₹-248 Cr | ₹255 Cr | ₹255 Cr | ₹29 Cr |
Opening Cash & Cash Equivalents | ₹293 Cr | ₹541 Cr | ₹286 Cr | ₹31 Cr | ₹2.82 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 | ₹502 Cr | ₹293 Cr | ₹541 Cr | ₹286 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of MUTHOOT CAPITAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUTHOOT CAPITAL SERVICES | ₹500.5 Cr | -0.5% | -12.1% | 5.5% | Stock Analytics | |
BAJAJ FINANCE | ₹427,113.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,121.3 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,185.0 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,087.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,954.7 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
MUTHOOT CAPITAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUTHOOT CAPITAL SERVICES | -0.5% |
-12.1% |
5.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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