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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 ₹2,704.1 Cr -10.2% -8.3% 21.2% Stock Analytics
BAJAJ FINANCE ₹588,025.0 Cr -7.4% 4.5% 15.2% Stock Analytics
SHRIRAM FINANCE ₹190,016.0 Cr -7% 5% 83.3% Stock Analytics
JIO FINANCIAL SERVICES ₹153,270.0 Cr -6.1% -1.2% 10% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹140,849.0 Cr -5.8% 3.6% 24.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹118,518.0 Cr -4.6% 0.1% -8.3% Stock Analytics


MUTHOOT MICROFIN Share Price vs Sensex

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

-10.2%

-8.3%

21.2%

SENSEX

-3.8%

-2%

6.3%


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