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MUTHOOT FINANCE
Cashflow Statement

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MUTHOOT FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹76,776.8 Cr -0.7% -0.6% 45.6% Stock Analytics
BAJAJ FINANCE ₹403,845.0 Cr -2.6% -5.7% -5.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹114,889.0 Cr -1.4% 1.2% 37.6% Stock Analytics
SHRIRAM FINANCE ₹114,457.0 Cr 6.7% -6.6% 52.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹106,593.0 Cr 4.8% -0.9% 14.7% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹67,888.0 Cr 5% 6.9% -4.5% Stock Analytics


MUTHOOT FINANCE Share Price vs Sensex

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

-0.7%

-0.6%

45.6%

SENSEX

2.5%

-0.5%

19.7%


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