MUTHOOT FINANCE
|
MUTHOOT FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7,266 Cr | ₹5,997 Cr | ₹4,923 Cr | ₹5,410 Cr | ₹5,131 Cr |
| Adjustment | ₹8,664 Cr | ₹5,685 Cr | ₹4,227 Cr | ₹4,494 Cr | ₹4,175 Cr |
| Changes In working Capital | ₹-34,025 Cr | ₹-17,895 Cr | ₹-6,180 Cr | ₹-6,128 Cr | ₹-12,212 Cr |
| Cash Flow after changes in Working Capital | ₹-18,095 Cr | ₹-6,213 Cr | ₹2,970 Cr | ₹3,776 Cr | ₹-2,906 Cr |
| Cash Flow from Operating Activities | ₹-26,525 Cr | ₹-13,605 Cr | ₹-2,804 Cr | ₹-1,596 Cr | ₹-7,814 Cr |
| Cash Flow from Investing Activities | ₹-1,376 Cr | ₹45 Cr | ₹181 Cr | ₹422 Cr | ₹40 Cr |
| Cash Flow from Financing Activities | ₹30,041 Cr | ₹11,809 Cr | ₹395 Cr | ₹3,445 Cr | ₹9,712 Cr |
| Net Cash Inflow / Outflow | ₹2,140 Cr | ₹-1,751 Cr | ₹-2,228 Cr | ₹2,271 Cr | ₹1,938 Cr |
| Opening Cash & Cash Equivalents | ₹6,082 Cr | ₹7,831 Cr | ₹10,060 Cr | ₹7,801 Cr | ₹5,866 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 | ₹1.62 Cr | ₹2.31 Cr | ₹-1.03 Cr | ₹-11 Cr | ₹-2.95 Cr |
| Closing Cash & Cash Equivalent | ₹8,224 Cr | ₹6,082 Cr | ₹7,831 Cr | ₹10,060 Cr | ₹7,801 Cr |
Compare Cashflow Statement of peers of MUTHOOT FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUTHOOT FINANCE | ₹137,469.6 Cr | -2% | 4.5% | 65.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹583,123.0 Cr | 1.6% | 10.9% | 2.1% | Stock Analytics | |
| SHRIRAM FINANCE | ₹220,529.0 Cr | -7.3% | 3.7% | 45.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹162,701.0 Cr | 0.3% | 6% | -0.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹133,052.0 Cr | -0.5% | 10.2% | 0.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹114,278.0 Cr | -0.1% | 12.2% | -15.3% | Stock Analytics | |
MUTHOOT FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT FINANCE | -2% |
4.5% |
65.5% |
| SENSEX | -1% |
2.2% |
-3.6% |
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