MUTHOOT CAPITAL SERVICES
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MUTHOOT CAPITAL SERVICES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹164 Cr | ₹109 Cr | ₹-216 Cr | ₹70 Cr | ₹93 Cr |
Adjustment | ₹-80 Cr | ₹190 Cr | ₹474 Cr | ₹282 Cr | ₹298 Cr |
Changes In working Capital | ₹84 Cr | ₹-165 Cr | ₹4.68 Cr | ₹510 Cr | ₹-97 Cr |
Cash Flow after changes in Working Capital | ₹168 Cr | ₹134 Cr | ₹263 Cr | ₹862 Cr | ₹295 Cr |
Cash Flow from Operating Activities | ₹-7.09 Cr | ₹-46 Cr | ₹73 Cr | ₹670 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-63 Cr | ₹-17 Cr | ₹-9.39 Cr | ₹1.32 Cr | ₹1.90 Cr |
Cash Flow from Financing Activities | ₹-251 Cr | ₹272 Cr | ₹-311 Cr | ₹-416 Cr | ₹229 Cr |
Net Cash Inflow / Outflow | ₹-321 Cr | ₹209 Cr | ₹-248 Cr | ₹255 Cr | ₹255 Cr |
Opening Cash & Cash Equivalents | ₹502 Cr | ₹293 Cr | ₹541 Cr | ₹286 Cr | ₹31 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 | ₹181 Cr | ₹502 Cr | ₹293 Cr | ₹541 Cr | ₹286 Cr |
Compare Cashflow Statement of peers of MUTHOOT CAPITAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUTHOOT CAPITAL SERVICES | ₹557.8 Cr | -2.2% | 3.9% | -18.3% | Stock Analytics | |
BAJAJ FINANCE | ₹414,478.0 Cr | 2% | 0.1% | -10.5% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹116,496.0 Cr | -3.6% | 1.7% | 41.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹107,262.0 Cr | 1% | -12.2% | 40.5% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹101,686.0 Cr | 0.3% | -14.3% | 7% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,636.4 Cr | -0.5% | -3.5% | -7.8% | Stock Analytics |
MUTHOOT CAPITAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUTHOOT CAPITAL SERVICES | -2.2% |
3.9% |
-18.3% |
SENSEX | -1.9% |
-5% |
17.5% |
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