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

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1312.85-5.55 (-0.42 %)
PREV CLOSE (Rs.) 1318.40
OPEN PRICE (Rs.) 1344.40
BID PRICE (QTY) 1310.50 (10)
OFFER PRICE (QTY) 1311.75 (29)
VOLUME 2616
TODAY'S LOW / HIGH (Rs.)1310.50 1344.40
52 WK LOW / HIGH (Rs.)911.4 1537.4
NSE1312.00-8.15 (-0.62 %)
PREV CLOSE( Rs. ) 1320.15
OPEN PRICE (Rs.) 1318.00
BID PRICE (QTY) 1311.40 (1)
OFFER PRICE (QTY) 1311.85 (1)
VOLUME 84961
TODAY'S LOW / HIGH(Rs.) 1309.65 1320.00
52 WK LOW / HIGH (Rs.)911.25 1537.35

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax49227.8054101.8751314.8042603.9132595.28
Adjustment42268.6044940.0941746.1733314.5226066.74
Changes In working Capital-61797.13-61277.33-122119.58-85246.72-66206.75
Cash Flow after changes in Working Capital29699.2737764.63-29058.61-9328.29-7544.73
Cash Flow from Operating Activities-28040.67-15964.49-78142.89-49700.98-48242.03
Cash Flow from Investing Activities1809.674216.39395.81-3838.41-1646.86
Cash Flow from Financing Activities3950.1934454.8997124.2291928.9963510.18
Net Cash Inflow / Outflow-22280.8122706.7919377.1438389.6013621.29
Opening Cash & Cash Equivalents100602.4778007.0658659.3820278.456412.06
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA37.35
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-10.30-111.38-29.46-8.67-14.08
Closing Cash & Cash Equivalent78311.36100602.4778007.0658659.3820056.62