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MUTHOOT FINANCE
Cashflow Statement

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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 ₹149,633.0 Cr 11.9% 15.8% 88.1% Stock Analytics
BAJAJ FINANCE ₹633,573.0 Cr -6.2% -0% 45.7% Stock Analytics
JIO FINANCIAL SERVICES ₹199,997.0 Cr 4.3% 3% -1.7% Stock Analytics
SHRIRAM FINANCE ₹152,233.0 Cr -1.4% 20% 35.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹144,638.0 Cr -2.3% 4.1% 35.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹139,716.0 Cr -0.5% 2.9% 14.1% Stock Analytics


MUTHOOT FINANCE Share Price vs Sensex

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

11.9%

15.8%

88.1%

SENSEX

1.6%

2.7%

6.3%


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