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

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1785.8045.1 (+2.59 %)
PREV CLOSE (Rs.) 1740.70
OPEN PRICE (Rs.) 1750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4101
TODAY'S LOW / HIGH (Rs.)1742.00 1792.90
52 WK LOW / HIGH (Rs.)1170.05 1885
NSE1783.2040.7 (+2.34 %)
PREV CLOSE( Rs. ) 1742.50
OPEN PRICE (Rs.) 1750.00
BID PRICE (QTY) 1783.20 (72)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 633110
TODAY'S LOW / HIGH(Rs.) 1741.45 1794.40
52 WK LOW / HIGH (Rs.)1182.35 1885.95

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