MUTHOOT MICROFIN
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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 | ₹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% |
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