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MUTHOOT CAPITAL SERVICES
Cashflow Statement

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MUTHOOT CAPITAL SERVICES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹455.0 Cr 2.5% 3.8% -16.6% Stock Analytics
BAJAJ FINANCE ₹631,489.0 Cr 1.5% 2.9% 47.9% Stock Analytics
JIO FINANCIAL SERVICES ₹189,864.0 Cr 2.3% -0.7% -1.9% Stock Analytics
SHRIRAM FINANCE ₹183,141.0 Cr 12% 16.2% 66.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹143,227.0 Cr 1.1% 0.7% 41.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹124,778.0 Cr 2.5% -3.6% 5% Stock Analytics


MUTHOOT CAPITAL SERVICES Share Price vs Sensex

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

2.5%

3.8%

-16.6%

SENSEX

1%

0.6%

7.8%


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