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MUTHOOT FINANCE
Cashflow Statement

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MUTHOOT FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14,305 Cr₹7,266 Cr₹5,997 Cr₹4,923 Cr₹5,410 Cr
Adjustment ₹11,453 Cr₹8,664 Cr₹5,685 Cr₹4,227 Cr₹4,494 Cr
Changes In working Capital ₹-59,653 Cr₹-34,025 Cr₹-17,895 Cr₹-6,180 Cr₹-6,128 Cr
Cash Flow after changes in Working Capital ₹-33,896 Cr₹-18,095 Cr₹-6,213 Cr₹2,970 Cr₹3,776 Cr
Cash Flow from Operating Activities ₹-47,393 Cr₹-26,525 Cr₹-13,605 Cr₹-2,804 Cr₹-1,596 Cr
Cash Flow from Investing Activities ₹2,458 Cr₹-1,376 Cr₹45 Cr₹181 Cr₹422 Cr
Cash Flow from Financing Activities ₹49,320 Cr₹30,041 Cr₹11,809 Cr₹395 Cr₹3,445 Cr
Net Cash Inflow / Outflow ₹4,385 Cr₹2,140 Cr₹-1,751 Cr₹-2,228 Cr₹2,271 Cr
Opening Cash & Cash Equivalents ₹8,224 Cr₹6,082 Cr₹7,831 Cr₹10,060 Cr₹7,801 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 ₹3.69 Cr₹1.62 Cr₹2.31 Cr₹-1.03 Cr₹-11 Cr
Closing Cash & Cash Equivalent ₹12,613 Cr₹8,224 Cr₹6,082 Cr₹7,831 Cr₹10,060 Cr

Compare Cashflow Statement of peers of MUTHOOT FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUTHOOT FINANCE ₹128,560.3 Cr 7.7% 6.3% 19.7% Stock Analytics
BAJAJ FINANCE ₹676,792.0 Cr -0.7% 3.6% 21.8% Stock Analytics
SHRIRAM FINANCE ₹264,005.0 Cr -0.3% 7.8% 84.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹160,778.0 Cr -1.4% 7.4% 22.7% Stock Analytics
JIO FINANCIAL SERVICES ₹159,631.0 Cr -1.3% 2% -26.2% Stock Analytics
TATA CAPITAL ₹157,315.0 Cr 1.4% 4.4% NA Stock Analytics


MUTHOOT FINANCE Share Price vs Sensex

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

7.7%

6.3%

19.7%

SENSEX

0.7%

0.8%

-5.1%


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