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MUTHOOT MICROFIN
Cashflow Statement

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MUTHOOT MICROFIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,076.7 Cr -0.5% -5.4% 45.5% Stock Analytics
BAJAJ FINANCE ₹541,845.0 Cr -2.1% -3.7% -1% Stock Analytics
SHRIRAM FINANCE ₹208,551.0 Cr -4% -4.7% 37.7% Stock Analytics
JIO FINANCIAL SERVICES ₹150,552.0 Cr -3.8% -1.2% -21% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹123,884.0 Cr -3.4% -6.9% -2.7% Stock Analytics
MUTHOOT FINANCE ₹115,934.0 Cr -8.4% -13.9% 26.4% Stock Analytics


MUTHOOT MICROFIN Share Price vs Sensex

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

-0.5%

-5.4%

45.5%

SENSEX

-0.7%

-2.9%

-8.9%


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