MUTHOOT CAPITAL SERVICES
|
MUTHOOT CAPITAL SERVICES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹422.3 Cr | 0.6% | 9.9% | -6% | Stock Analytics | |
| BAJAJ FINANCE | ₹677,197.0 Cr | -1.4% | 4.8% | 24.1% | Stock Analytics | |
| SHRIRAM FINANCE | ₹264,499.0 Cr | -0.6% | 9.8% | 79.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹165,079.0 Cr | -1.5% | 6.1% | -21.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹162,700.0 Cr | -0.6% | 6.5% | 29% | Stock Analytics | |
| MUTHOOT FINANCE | ₹114,218.0 Cr | -2.4% | -5% | 8.9% | Stock Analytics | |
MUTHOOT CAPITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT CAPITAL SERVICES | 0.6% |
9.9% |
-6% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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