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MUTHOOT CAPITAL SERVICES
Cashflow Statement

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MUTHOOT CAPITAL SERVICES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹516.5 Cr 1.3% 9.8% 7.3% Stock Analytics
BAJAJ FINANCE ₹429,812.0 Cr 3% -4.4% 9.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹109,982.0 Cr 11.7% 10.4% 49.4% Stock Analytics
SHRIRAM FINANCE ₹97,292.8 Cr 3.5% 6.4% 93.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹91,678.0 Cr 1.1% -2% 18.4% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹68,641.1 Cr -3.8% 4.8% -5.6% Stock Analytics


MUTHOOT CAPITAL SERVICES Share Price vs Sensex

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

1.3%

9.8%

7.3%

SENSEX

-0.6%

0.3%

21.8%


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