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MONEYBOXX FINANCE
Cashflow Statement

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MONEYBOXX FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹-9.94 Cr₹-6.52 Cr₹-3.89 Cr₹-3.41 Cr
Adjustment ₹-62 Cr₹26 Cr₹1.72 Cr₹0.58 Cr₹0.54 Cr
Changes In working Capital ₹-232 Cr₹-119 Cr₹-55 Cr₹-31 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹-284 Cr₹-103 Cr₹-59 Cr₹-35 Cr₹-32 Cr
Cash Flow from Operating Activities ₹-224 Cr₹-124 Cr₹-59 Cr₹-35 Cr₹-32 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-11 Cr₹-2.82 Cr₹-1.47 Cr₹-1.60 Cr
Cash Flow from Financing Activities ₹284 Cr₹185 Cr₹66 Cr₹29 Cr₹27 Cr
Net Cash Inflow / Outflow ₹39 Cr₹50 Cr₹3.75 Cr₹-7.51 Cr₹-6.69 Cr
Opening Cash & Cash Equivalents ₹57 Cr₹6.08 Cr₹2.33 Cr₹9.84 Cr₹17 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 ₹96 Cr₹57 Cr₹6.08 Cr₹2.33 Cr₹9.84 Cr

Compare Cashflow Statement of peers of MONEYBOXX FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MONEYBOXX FINANCE ₹811.7 Cr -0.6% 4.8% -7.8% Stock Analytics
BAJAJ FINANCE ₹458,015.0 Cr 6.9% 10.7% -5.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹132,295.0 Cr 5.2% 11.3% 54.8% Stock Analytics
SHRIRAM FINANCE ₹115,093.0 Cr 5.7% -2.8% 42.1% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹106,867.0 Cr 6.5% 1.3% -6% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹66,842.1 Cr 4.1% -0.2% -10.8% Stock Analytics


MONEYBOXX FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MONEYBOXX FINANCE

-0.6%

4.8%

-7.8%

SENSEX

1.9%

-0.4%

10.4%


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