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Cash Flow

MUTHOOT FINANCE LTD.

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NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE2757.55246.8 (+9.83 %)
PREV CLOSE (Rs.) 2510.75
OPEN PRICE (Rs.) 2720.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 598790
TODAY'S LOW / HIGH (Rs.)2671.90 2799.00
52 WK LOW / HIGH (Rs.)1751.5 2799
NSE2757.40247.5 (+9.86 %)
PREV CLOSE( Rs. ) 2509.90
OPEN PRICE (Rs.) 2730.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2757.40 (249)
VOLUME 8765092
TODAY'S LOW / HIGH(Rs.) 2671.30 2800.00
52 WK LOW / HIGH (Rs.)1756.05 2800
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7266.01
5996.50
4922.78
5410.19
5131.48
Adjustment
8664.32
5685.02
4226.86
4494.01
4174.62
Changes In working Capital
-34025.06
-17894.92
-6179.71
-6127.73
-12211.96
Cash Flow after changes in Working Capital
-18094.74
-6213.40
2969.93
3776.46
-2905.86
Cash Flow from Operating Activities
-26524.89
-13605.49
-2804.07
-1596.45
-7814.29
Cash Flow from Investing Activities
-1376.27
45.36
180.97
421.64
39.58
Cash Flow from Financing Activities
30041.47
11809.06
395.02
3445.49
9712.42
Net Cash Inflow / Outflow
2140.31
-1751.07
-2228.08
2270.68
1937.71
Opening Cash & Cash Equivalents
6082.38
7831.14
10060.25
7800.71
5865.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.62
2.31
-1.03
-11.14
-2.95
Closing Cash & Cash Equivalent
8224.31
6082.38
7831.14
10060.25
7800.71

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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