MUTHOOT MICROFIN
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MUTHOOT MICROFIN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹209 Cr | ₹-289 Cr | ₹582 Cr | ₹213 Cr | ₹65 Cr |
| Adjustment | ₹1,251 Cr | ₹2,044 Cr | ₹885 Cr | ₹158 Cr | ₹44 Cr |
| Changes In working Capital | ₹-2,077 Cr | ₹-262 Cr | ₹-2,614 Cr | ₹-2,670 Cr | ₹-1,139 Cr |
| Cash Flow after changes in Working Capital | ₹-617 Cr | ₹1,493 Cr | ₹-1,147 Cr | ₹-2,299 Cr | ₹-1,031 Cr |
| Cash Flow from Operating Activities | ₹-580 Cr | ₹1,382 Cr | ₹-1,272 Cr | ₹-2,333 Cr | ₹-1,084 Cr |
| Cash Flow from Investing Activities | ₹-41 Cr | ₹-128 Cr | ₹-225 Cr | ₹-180 Cr | ₹-74 Cr |
| Cash Flow from Financing Activities | ₹626 Cr | ₹-1,485 Cr | ₹1,671 Cr | ₹2,567 Cr | ₹1,344 Cr |
| Net Cash Inflow / Outflow | ₹3.90 Cr | ₹-230 Cr | ₹174 Cr | ₹54 Cr | ₹187 Cr |
| Opening Cash & Cash Equivalents | ₹697 Cr | ₹928 Cr | ₹754 Cr | ₹706 Cr | ₹519 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹701 Cr | ₹697 Cr | ₹928 Cr | ₹759 Cr | ₹706 Cr |
Compare Cashflow Statement of peers of MUTHOOT MICROFIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUTHOOT MICROFIN | ₹3,641.9 Cr | 0.3% | -16.2% | 32.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹676,792.0 Cr | -0.7% | 3.6% | 21.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹264,005.0 Cr | -0.3% | 7.8% | 84.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹160,778.0 Cr | -1.4% | 7.4% | 22.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹159,631.0 Cr | -1.3% | 2% | -26.2% | Stock Analytics | |
| MUTHOOT FINANCE | ₹128,550.0 Cr | 7.7% | 6.3% | 19.7% | Stock Analytics | |
MUTHOOT MICROFIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT MICROFIN | 0.3% |
-16.2% |
32.8% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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