Home > Cashflow Statement > MUTHOOT CAPITAL SERVICES

MUTHOOT CAPITAL SERVICES
Cashflow Statement

MUTHOOT CAPITAL SERVICES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MUTHOOT CAPITAL SERVICES
Please provide your vote to see the results

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 ₹443.9 Cr 1.1% 6% -15.5% Stock Analytics
BAJAJ FINANCE ₹559,259.0 Cr 4.1% 3.7% 27.9% Stock Analytics
JIO FINANCIAL SERVICES ₹162,739.0 Cr -1.6% 11.4% -33.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹132,604.0 Cr 5.7% 7.9% 17.5% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹132,421.0 Cr -0.4% 3.3% 45.9% Stock Analytics
SHRIRAM FINANCE ₹119,865.0 Cr 4.4% -0.3% 20.6% Stock Analytics


MUTHOOT CAPITAL SERVICES Share Price vs Sensex

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

1.1%

6%

-15.5%

SENSEX

0.6%

6.2%

8.4%


You may also like the below Video Courses