MUTHOOT MICROFIN
|
MUTHOOT MICROFIN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹209 Cr | ₹-289 Cr | ₹582 Cr | ₹213 Cr | ₹65 Cr |
| Adjustment | ₹1,251 Cr | ₹2,044 Cr | ₹885 Cr | ₹158 Cr | ₹44 Cr |
| Changes In working Capital | ₹-2,077 Cr | ₹-262 Cr | ₹-2,614 Cr | ₹-2,670 Cr | ₹-1,139 Cr |
| Cash Flow after changes in Working Capital | ₹-617 Cr | ₹1,493 Cr | ₹-1,147 Cr | ₹-2,299 Cr | ₹-1,031 Cr |
| Cash Flow from Operating Activities | ₹-580 Cr | ₹1,382 Cr | ₹-1,272 Cr | ₹-2,333 Cr | ₹-1,084 Cr |
| Cash Flow from Investing Activities | ₹-41 Cr | ₹-128 Cr | ₹-225 Cr | ₹-180 Cr | ₹-74 Cr |
| Cash Flow from Financing Activities | ₹626 Cr | ₹-1,485 Cr | ₹1,671 Cr | ₹2,567 Cr | ₹1,344 Cr |
| Net Cash Inflow / Outflow | ₹3.90 Cr | ₹-230 Cr | ₹174 Cr | ₹54 Cr | ₹187 Cr |
| Opening Cash & Cash Equivalents | ₹697 Cr | ₹928 Cr | ₹754 Cr | ₹706 Cr | ₹519 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 | ₹701 Cr | ₹697 Cr | ₹928 Cr | ₹759 Cr | ₹706 Cr |
Compare Cashflow Statement of peers of MUTHOOT MICROFIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUTHOOT MICROFIN | ₹4,321.3 Cr | 6% | 22.3% | 43.5% | Stock Analytics | |
| BAJAJ FINANCE | ₹662,410.0 Cr | 5.7% | 10.9% | 13.1% | Stock Analytics | |
| SHRIRAM FINANCE | ₹243,601.0 Cr | 2.2% | 3.2% | 55% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,782.0 Cr | 1.3% | -2.1% | -25.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹152,279.0 Cr | 0.7% | 5.6% | 18% | Stock Analytics | |
| MUTHOOT FINANCE | ₹119,830.0 Cr | -1% | -6.2% | 13.3% | Stock Analytics | |
MUTHOOT MICROFIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUTHOOT MICROFIN | 6% |
22.3% |
43.5% |
| SENSEX | 0.1% |
0.7% |
-6.6% |
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