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 | ₹2,984.6 Cr | -2.6% | 5.6% | -9.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹633,106.0 Cr | -0.9% | 1.2% | 45.1% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹191,071.0 Cr | 1.1% | -3.2% | -10.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹159,568.0 Cr | 1.7% | 4.2% | 32.9% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹146,463.0 Cr | 0.7% | 1.5% | 28.7% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹121,291.0 Cr | -0.6% | -9.1% | -1.9% | Stock Analytics | |
MUTHOOT MICROFIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT MICROFIN | -2.6% |
5.6% |
-9.3% |
| SENSEX | -0.5% |
1% |
4.6% |
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