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MUTHOOT MICROFIN
Cashflow Statement

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MUTHOOT MICROFIN Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹582 Cr₹213 Cr₹65 Cr₹9.06 Cr₹20 Cr
Adjustment ₹25 Cr₹158 Cr₹44 Cr₹108 Cr₹51 Cr
Changes In working Capital ₹-2,607 Cr₹-2,670 Cr₹-1,139 Cr₹-816 Cr₹84 Cr
Cash Flow after changes in Working Capital ₹-2,001 Cr₹-2,299 Cr₹-1,031 Cr₹-699 Cr₹154 Cr
Cash Flow from Operating Activities ₹-2,125 Cr₹-2,333 Cr₹-1,084 Cr₹-704 Cr₹114 Cr
Cash Flow from Investing Activities ₹-225 Cr₹-180 Cr₹-74 Cr₹-38 Cr₹-65 Cr
Cash Flow from Financing Activities ₹2,549 Cr₹2,567 Cr₹1,344 Cr₹80 Cr₹463 Cr
Net Cash Inflow / Outflow ₹198 Cr₹54 Cr₹187 Cr₹-662 Cr₹511 Cr
Opening Cash & Cash Equivalents ₹759 Cr₹706 Cr₹519 Cr₹1,181 Cr₹670 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 ₹958 Cr₹759 Cr₹706 Cr₹519 Cr₹1,181 Cr

Compare Cashflow Statement of peers of MUTHOOT MICROFIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUTHOOT MICROFIN ₹2,294.9 Cr -2% -20.6% -43.2% Stock Analytics
BAJAJ FINANCE ₹521,283.0 Cr -0.4% 12.9% 25.6% Stock Analytics
JIO FINANCIAL SERVICES ₹148,476.0 Cr 5.1% -4.3% -18.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹135,983.0 Cr 1.7% 8.3% 41.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹116,378.0 Cr 2% 13.2% 28.5% Stock Analytics
SHRIRAM FINANCE ₹110,068.0 Cr 6.3% 11% 23.4% Stock Analytics


MUTHOOT MICROFIN Share Price vs Sensex

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

-2%

-20.6%

-43.2%

SENSEX

-0.8%

-1.6%

3.1%


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