Cash Flow | Muthoot Finance Ltd. | R Wadiwala Securities Pvt Ltd

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE3835.75102.75 (+2.75 %)
PREV CLOSE (Rs.) 3733.00
OPEN PRICE (Rs.) 3770.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10766
TODAY'S LOW / HIGH (Rs.)3752.65 3847.95
52 WK LOW / HIGH (Rs.)1964.35 3847.95
NSE3837.60103.4 (+2.77 %)
PREV CLOSE( Rs. ) 3734.20
OPEN PRICE (Rs.) 3765.00
BID PRICE (QTY) 3837.60 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 437084
TODAY'S LOW / HIGH(Rs.) 3751.10 3848.10
52 WK LOW / HIGH (Rs.)1965 3848.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax72660.0659965.0449227.8054101.8751314.80
Adjustment86643.1856850.1542268.6044940.0941746.17
Changes In working Capital-340250.60-178949.17-61797.13-61277.33-122119.58
Cash Flow after changes in Working Capital-180947.36-62133.9829699.2737764.63-29058.61
Cash Flow from Operating Activities-265248.90-136054.85-28040.67-15964.49-78142.89
Cash Flow from Investing Activities-13762.72453.591809.674216.39395.81
Cash Flow from Financing Activities300414.73118090.613950.1934454.8997124.22
Net Cash Inflow / Outflow21403.11-17510.65-22280.8122706.7919377.14
Opening Cash & Cash Equivalents60823.8478311.36100602.4778007.0658659.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations16.1823.13-10.30-111.38-29.46
Closing Cash & Cash Equivalent82243.1360823.8478311.36100602.4778007.06