Home > Cashflow Statement > MUTHOOT MICROFIN

MUTHOOT MICROFIN
Cashflow Statement

MUTHOOT MICROFIN is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MUTHOOT MICROFIN
Please provide your vote to see the results

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 ₹2,842.2 Cr -2.1% 28.7% -32.6% Stock Analytics
BAJAJ FINANCE ₹572,577.0 Cr -2.7% -0.1% 32.5% Stock Analytics
JIO FINANCIAL SERVICES ₹203,051.0 Cr -3.6% 10.3% -8.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹156,745.0 Cr 1.6% 2.2% 43% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹131,119.0 Cr 0.8% 0.2% 12.8% Stock Analytics
SHRIRAM FINANCE ₹125,644.0 Cr -0.5% 0.5% 22.5% Stock Analytics


MUTHOOT MICROFIN Share Price vs Sensex

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

-2.1%

28.7%

-32.6%

SENSEX

-1.1%

1%

3.4%


You may also like the below Video Courses