Home > Cashflow Statement > MUTHOOT FINANCE

MUTHOOT FINANCE
Cashflow Statement

MUTHOOT FINANCE is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for MUTHOOT FINANCE
Please provide your vote to see the results

MUTHOOT FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹4,923 Cr₹5,410 Cr₹5,131 Cr₹4,260 Cr₹3,260 Cr
Adjustment ₹4,227 Cr₹4,494 Cr₹4,175 Cr₹3,331 Cr₹2,607 Cr
Changes In working Capital ₹-6,180 Cr₹-6,128 Cr₹-12,212 Cr₹-8,525 Cr₹-6,621 Cr
Cash Flow after changes in Working Capital ₹2,970 Cr₹3,776 Cr₹-2,906 Cr₹-933 Cr₹-754 Cr
Cash Flow from Operating Activities ₹-2,804 Cr₹-1,596 Cr₹-7,814 Cr₹-4,970 Cr₹-4,824 Cr
Cash Flow from Investing Activities ₹181 Cr₹422 Cr₹40 Cr₹-384 Cr₹-165 Cr
Cash Flow from Financing Activities ₹395 Cr₹3,445 Cr₹9,712 Cr₹9,193 Cr₹6,351 Cr
Net Cash Inflow / Outflow ₹-2,228 Cr₹2,271 Cr₹1,938 Cr₹3,839 Cr₹1,362 Cr
Opening Cash & Cash Equivalents ₹10,060 Cr₹7,801 Cr₹5,866 Cr₹2,028 Cr₹641 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹3.74 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-1.03 Cr₹-11 Cr₹-2.95 Cr₹-0.87 Cr₹-1.41 Cr
Closing Cash & Cash Equivalent ₹7,831 Cr₹10,060 Cr₹7,801 Cr₹5,866 Cr₹2,006 Cr

Compare Cashflow Statement of peers of MUTHOOT FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUTHOOT FINANCE ₹65,601.1 Cr 11.8% 12.3% 46.8% Stock Analytics
BAJAJ FINANCE ₹430,715.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹94,852.1 Cr 6.9% 1% 44.4% Stock Analytics
SHRIRAM FINANCE ₹90,192.1 Cr 3.8% -2.9% 84.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹88,006.5 Cr 2.7% -3.9% 39.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,059.3 Cr -0.1% -5.7% -1.8% Stock Analytics


MUTHOOT FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MUTHOOT FINANCE

11.8%

12.3%

46.8%

SENSEX

-2.4%

-1%

21.3%


You may also like the below Video Courses