MUTHOOT FINANCE
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MUTHOOT FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,997 Cr | ₹4,923 Cr | ₹5,410 Cr | ₹5,131 Cr | ₹4,260 Cr |
Adjustment | ₹5,685 Cr | ₹4,227 Cr | ₹4,494 Cr | ₹4,175 Cr | ₹3,331 Cr |
Changes In working Capital | ₹-18,043 Cr | ₹-6,180 Cr | ₹-6,128 Cr | ₹-12,212 Cr | ₹-8,525 Cr |
Cash Flow after changes in Working Capital | ₹-6,362 Cr | ₹2,970 Cr | ₹3,776 Cr | ₹-2,906 Cr | ₹-933 Cr |
Cash Flow from Operating Activities | ₹-13,754 Cr | ₹-2,804 Cr | ₹-1,596 Cr | ₹-7,814 Cr | ₹-4,970 Cr |
Cash Flow from Investing Activities | ₹45 Cr | ₹181 Cr | ₹422 Cr | ₹40 Cr | ₹-384 Cr |
Cash Flow from Financing Activities | ₹11,958 Cr | ₹395 Cr | ₹3,445 Cr | ₹9,712 Cr | ₹9,193 Cr |
Net Cash Inflow / Outflow | ₹-1,751 Cr | ₹-2,228 Cr | ₹2,271 Cr | ₹1,938 Cr | ₹3,839 Cr |
Opening Cash & Cash Equivalents | ₹7,831 Cr | ₹10,060 Cr | ₹7,801 Cr | ₹5,866 Cr | ₹2,028 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 | ₹2.31 Cr | ₹-1.03 Cr | ₹-11 Cr | ₹-2.95 Cr | ₹-0.87 Cr |
Closing Cash & Cash Equivalent | ₹6,082 Cr | ₹7,831 Cr | ₹10,060 Cr | ₹7,801 Cr | ₹5,866 Cr |
Compare Cashflow Statement of peers of MUTHOOT FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUTHOOT FINANCE | ₹76,293.0 Cr | 7.2% | -2.3% | 43.4% | Stock Analytics | |
BAJAJ FINANCE | ₹400,776.0 Cr | -1.5% | -4.7% | -10.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹115,916.0 Cr | -1.1% | 1% | 47.7% | Stock Analytics | |
SHRIRAM FINANCE | ₹105,344.0 Cr | -1.9% | -15.4% | 38.7% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹101,295.0 Cr | 0.1% | -16.3% | 6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,227.3 Cr | -1.5% | -5.9% | -11.5% | Stock Analytics |
MUTHOOT FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUTHOOT FINANCE | 7.2% |
-2.3% |
43.4% |
SENSEX | -1.9% |
-5% |
17.5% |
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