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 | ₹419.6 Cr | -1.1% | 15.1% | -5.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹678,629.0 Cr | -0.1% | 3.3% | 24% | Stock Analytics | |
| SHRIRAM FINANCE | ₹263,769.0 Cr | -0.5% | 8.2% | 84.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹164,946.0 Cr | -1.2% | 2.8% | -22.3% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹161,252.0 Cr | -1.1% | 4.5% | 31.3% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,024.0 Cr | -1.2% | -3.4% | 8.7% | Stock Analytics | |
MUTHOOT CAPITAL SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT CAPITAL SERVICES | -1.1% |
15.1% |
-5.6% |
| SENSEX | -1% |
0.7% |
-3.6% |
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