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MUTHOOT MICROFIN
Cashflow Statement

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MUTHOOT MICROFIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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