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MUTHOOT CAPITAL SERVICES
Cashflow Statement

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MUTHOOT CAPITAL SERVICES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹164 Cr₹109 Cr₹-216 Cr₹70 Cr₹93 Cr
Adjustment ₹-80 Cr₹190 Cr₹474 Cr₹282 Cr₹298 Cr
Changes In working Capital ₹84 Cr₹-165 Cr₹4.68 Cr₹510 Cr₹-97 Cr
Cash Flow after changes in Working Capital ₹168 Cr₹134 Cr₹263 Cr₹862 Cr₹295 Cr
Cash Flow from Operating Activities ₹-7.09 Cr₹-46 Cr₹73 Cr₹670 Cr₹24 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-17 Cr₹-9.39 Cr₹1.32 Cr₹1.90 Cr
Cash Flow from Financing Activities ₹-251 Cr₹272 Cr₹-311 Cr₹-416 Cr₹229 Cr
Net Cash Inflow / Outflow ₹-321 Cr₹209 Cr₹-248 Cr₹255 Cr₹255 Cr
Opening Cash & Cash Equivalents ₹502 Cr₹293 Cr₹541 Cr₹286 Cr₹31 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 ₹181 Cr₹502 Cr₹293 Cr₹541 Cr₹286 Cr

Compare Cashflow Statement of peers of MUTHOOT CAPITAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUTHOOT CAPITAL SERVICES ₹519.8 Cr -1.4% 9.5% 3.1% Stock Analytics
BAJAJ FINANCE ₹574,814.0 Cr -1.2% 3.6% 27.2% Stock Analytics
JIO FINANCIAL SERVICES ₹206,482.0 Cr -0.6% 11.5% -7.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹158,422.0 Cr -1.1% 5.6% 59.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,402.0 Cr -6.2% 0.9% 9.1% Stock Analytics
SHRIRAM FINANCE ₹127,131.0 Cr -4.3% 3.8% 19.5% Stock Analytics


MUTHOOT CAPITAL SERVICES Share Price vs Sensex

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

-1.4%

9.5%

3.1%

SENSEX

-0.7%

3%

5%


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