MUTHOOT FINANCE
|
MUTHOOT FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹117,238.0 Cr | 13.1% | 11.3% | -10.4% | Stock Analytics | |
| BAJAJ FINANCE | ₹663,064.0 Cr | 11.9% | 13.7% | 4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹226,955.0 Cr | 8.6% | 4.4% | 20.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,588.0 Cr | 7.5% | 8.8% | -24.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹153,087.0 Cr | 7.3% | 14.4% | 3.9% | Stock Analytics | |
| TATA CAPITAL | ₹149,780.0 Cr | 5.7% | 11.7% | 8.8% | Stock Analytics | |
MUTHOOT FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT FINANCE | 13.1% |
11.3% |
-10.4% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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