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 | ₹2,704.1 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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