MUTHOOT CAPITAL SERVICES
|
MUTHOOT CAPITAL SERVICES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹60 Cr | ₹164 Cr | ₹109 Cr | ₹-216 Cr | ₹70 Cr |
| Adjustment | ₹229 Cr | ₹-80 Cr | ₹190 Cr | ₹474 Cr | ₹282 Cr |
| Changes In working Capital | ₹-1,119 Cr | ₹84 Cr | ₹-165 Cr | ₹4.68 Cr | ₹510 Cr |
| Cash Flow after changes in Working Capital | ₹-830 Cr | ₹168 Cr | ₹134 Cr | ₹263 Cr | ₹862 Cr |
| Cash Flow from Operating Activities | ₹-1,097 Cr | ₹-7.09 Cr | ₹-46 Cr | ₹73 Cr | ₹670 Cr |
| Cash Flow from Investing Activities | ₹-7.65 Cr | ₹-63 Cr | ₹-17 Cr | ₹-9.39 Cr | ₹1.32 Cr |
| Cash Flow from Financing Activities | ₹1,220 Cr | ₹-251 Cr | ₹272 Cr | ₹-311 Cr | ₹-416 Cr |
| Net Cash Inflow / Outflow | ₹116 Cr | ₹-321 Cr | ₹209 Cr | ₹-248 Cr | ₹255 Cr |
| Opening Cash & Cash Equivalents | ₹181 Cr | ₹502 Cr | ₹293 Cr | ₹541 Cr | ₹286 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 | ₹297 Cr | ₹181 Cr | ₹502 Cr | ₹293 Cr | ₹541 Cr |
Compare Cashflow Statement of peers of MUTHOOT CAPITAL SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUTHOOT CAPITAL SERVICES | ₹452.6 Cr | -1% | -0.1% | -15.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹597,700.0 Cr | -1.9% | -4.9% | 32% | Stock Analytics | |
| SHRIRAM FINANCE | ₹183,442.0 Cr | -2.8% | 16.4% | 67.8% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹182,494.0 Cr | -4.4% | -1.2% | -2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,420.0 Cr | -3.1% | -1.4% | 37.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹122,849.0 Cr | -2% | -0.5% | 0.9% | Stock Analytics | |
MUTHOOT CAPITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT CAPITAL SERVICES | -1% |
-0.1% |
-15.7% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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