MUTHOOT MICROFIN
|
MUTHOOT MICROFIN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-289 Cr | ₹582 Cr | ₹213 Cr | ₹65 Cr | ₹9.06 Cr |
| Adjustment | ₹2,044 Cr | ₹885 Cr | ₹158 Cr | ₹44 Cr | ₹108 Cr |
| Changes In working Capital | ₹-262 Cr | ₹-2,614 Cr | ₹-2,670 Cr | ₹-1,139 Cr | ₹-816 Cr |
| Cash Flow after changes in Working Capital | ₹1,493 Cr | ₹-1,147 Cr | ₹-2,299 Cr | ₹-1,031 Cr | ₹-699 Cr |
| Cash Flow from Operating Activities | ₹1,382 Cr | ₹-1,272 Cr | ₹-2,333 Cr | ₹-1,084 Cr | ₹-704 Cr |
| Cash Flow from Investing Activities | ₹-128 Cr | ₹-225 Cr | ₹-180 Cr | ₹-74 Cr | ₹-38 Cr |
| Cash Flow from Financing Activities | ₹-1,485 Cr | ₹1,671 Cr | ₹2,567 Cr | ₹1,344 Cr | ₹80 Cr |
| Net Cash Inflow / Outflow | ₹-230 Cr | ₹174 Cr | ₹54 Cr | ₹187 Cr | ₹-662 Cr |
| Opening Cash & Cash Equivalents | ₹928 Cr | ₹754 Cr | ₹706 Cr | ₹519 Cr | ₹1,181 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 | ₹697 Cr | ₹928 Cr | ₹759 Cr | ₹706 Cr | ₹519 Cr |
Compare Cashflow Statement of peers of MUTHOOT MICROFIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUTHOOT MICROFIN | ₹3,090.3 Cr | 0.1% | 0.6% | 8.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹599,598.0 Cr | 3.2% | -2.6% | 16.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹187,923.0 Cr | -2.2% | -0.8% | 73.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹170,296.0 Cr | 3.7% | -12.5% | 2.5% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹148,117.0 Cr | 2.8% | -4.8% | 23.1% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹121,225.0 Cr | 1.9% | -2.4% | -6.9% | Stock Analytics | |
MUTHOOT MICROFIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT MICROFIN | 0.1% |
0.6% |
8.1% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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