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 | ₹377.4 Cr | 2.8% | -15.4% | -19% | Stock Analytics | |
| BAJAJ FINANCE | ₹562,730.0 Cr | -3.3% | -7% | 18.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹181,037.0 Cr | -5.6% | -5.6% | 88.2% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹155,175.0 Cr | -4.3% | -17.4% | 4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹135,893.0 Cr | -2.5% | -7.4% | 27.4% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹118,454.0 Cr | -0.5% | -6.2% | -4.7% | Stock Analytics | |
MUTHOOT CAPITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT CAPITAL SERVICES | 2.8% |
-15.4% |
-19% |
| SENSEX | -0.2% |
-4.2% |
8.4% |
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