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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 ₹3,469.7 Cr 4.2% 13.3% 54.5% Stock Analytics
BAJAJ FINANCE ₹598,501.0 Cr 1.9% 4.1% 2.8% Stock Analytics
SHRIRAM FINANCE ₹235,868.0 Cr 0.1% 8.6% 50.2% Stock Analytics
JIO FINANCIAL SERVICES ₹161,513.0 Cr 2.1% 4.2% -17% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹144,488.0 Cr 2.5% 11.6% 8.6% Stock Analytics
MUTHOOT FINANCE ₹125,407.0 Cr -1.1% -5.6% 22.4% Stock Analytics


MUTHOOT MICROFIN Share Price vs Sensex

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

4.2%

13.3%

54.5%

SENSEX

1.7%

2.1%

-6%


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