MUTHOOT FINANCE
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MUTHOOT FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,997 Cr | ₹4,923 Cr | ₹5,410 Cr | ₹5,131 Cr | ₹4,260 Cr |
Adjustment | ₹5,685 Cr | ₹4,227 Cr | ₹4,494 Cr | ₹4,175 Cr | ₹3,331 Cr |
Changes In working Capital | ₹-18,043 Cr | ₹-6,180 Cr | ₹-6,128 Cr | ₹-12,212 Cr | ₹-8,525 Cr |
Cash Flow after changes in Working Capital | ₹-6,362 Cr | ₹2,970 Cr | ₹3,776 Cr | ₹-2,906 Cr | ₹-933 Cr |
Cash Flow from Operating Activities | ₹-13,754 Cr | ₹-2,804 Cr | ₹-1,596 Cr | ₹-7,814 Cr | ₹-4,970 Cr |
Cash Flow from Investing Activities | ₹45 Cr | ₹181 Cr | ₹422 Cr | ₹40 Cr | ₹-384 Cr |
Cash Flow from Financing Activities | ₹11,958 Cr | ₹395 Cr | ₹3,445 Cr | ₹9,712 Cr | ₹9,193 Cr |
Net Cash Inflow / Outflow | ₹-1,751 Cr | ₹-2,228 Cr | ₹2,271 Cr | ₹1,938 Cr | ₹3,839 Cr |
Opening Cash & Cash Equivalents | ₹7,831 Cr | ₹10,060 Cr | ₹7,801 Cr | ₹5,866 Cr | ₹2,028 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 | ₹2.31 Cr | ₹-1.03 Cr | ₹-11 Cr | ₹-2.95 Cr | ₹-0.87 Cr |
Closing Cash & Cash Equivalent | ₹6,082 Cr | ₹7,831 Cr | ₹10,060 Cr | ₹7,801 Cr | ₹5,866 Cr |
Compare Cashflow Statement of peers of MUTHOOT FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUTHOOT FINANCE | ₹104,640.9 Cr | -1% | 24.4% | 50.5% | Stock Analytics | |
BAJAJ FINANCE | ₹562,016.0 Cr | -3.5% | -1% | 22.7% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹186,850.0 Cr | -0% | 7.1% | -21.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹151,398.0 Cr | -2.7% | 3.2% | 62.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹131,031.0 Cr | -0.5% | -4.3% | 6.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹125,260.0 Cr | -1.5% | 2.5% | 15% | Stock Analytics |
MUTHOOT FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUTHOOT FINANCE | -1% |
24.4% |
50.5% |
SENSEX | 1.6% |
1% |
7% |
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