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

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1037.4510 (+0.97 %)
PREV CLOSE (Rs.) 1027.45
OPEN PRICE (Rs.) 1026.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17080
TODAY'S LOW / HIGH (Rs.)1005.25 1042.75
52 WK LOW / HIGH (Rs.)950.05 1469.9
NSE1037.459.95 (+0.97 %)
PREV CLOSE( Rs. ) 1027.50
OPEN PRICE (Rs.) 1020.00
BID PRICE (QTY) 1037.45 (175)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 458605
TODAY'S LOW / HIGH(Rs.) 1005.00 1042.20
52 WK LOW / HIGH (Rs.)950.2 1470

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax54101.8751314.8042603.9132595.2829420.78
Adjustment45006.9241746.1733314.5226066.7424689.13
Changes In working Capital-61344.16-122119.58-85246.72-66206.75-29972.93
Cash Flow after changes in Working Capital37764.63-29058.61-9328.29-7544.7324136.98
Cash Flow from Operating Activities-15964.49-78142.89-49700.98-48242.03-14321.54
Cash Flow from Investing Activities4216.39395.81-3838.41-1646.86-1250.37
Cash Flow from Financing Activities34454.8997124.2291928.9963510.188236.84
Net Cash Inflow / Outflow22706.7919377.1438389.6013621.29-7335.07
Opening Cash & Cash Equivalents78007.0658659.3820278.456412.0613752.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA37.35NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-111.38-29.46-8.67-14.08-5.49
Closing Cash & Cash Equivalent100602.4778007.0658659.3820056.626412.06