Home > Cashflow Statement > MUTHOOT FINANCE

MUTHOOT FINANCE
Cashflow Statement

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

MUTHOOT FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹127,106.9 Cr 9.2% -4.4% 23.7% Stock Analytics
BAJAJ FINANCE ₹597,287.0 Cr 8.5% 5.4% -0.7% Stock Analytics
SHRIRAM FINANCE ₹236,633.0 Cr 12.1% 7.3% 43.1% Stock Analytics
JIO FINANCIAL SERVICES ₹159,829.0 Cr 5.2% 3.8% -20.9% Stock Analytics
TATA CAPITAL ₹144,113.0 Cr 5.7% 10.2% NA Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹143,180.0 Cr 14.1% 8.6% 1.2% Stock Analytics


MUTHOOT FINANCE Share Price vs Sensex

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

9.2%

-4.4%

23.7%

SENSEX

3.9%

1.9%

-6.8%


You may also like the below Video Courses