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 | ₹105,837.4 Cr | -1.5% | 0.7% | 33.3% | Stock Analytics | |
BAJAJ FINANCE | ₹545,490.0 Cr | -1.9% | -1% | 27.8% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹197,968.0 Cr | -2.9% | -2.9% | -4.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹142,135.0 Cr | -5.7% | -9.2% | 30.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹119,502.0 Cr | -6.8% | -4.4% | -0.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹109,253.0 Cr | -5.7% | -9% | -11.6% | Stock Analytics |
MUTHOOT FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUTHOOT FINANCE | -1.5% |
0.7% |
33.3% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
You may also like the below Video Courses