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Cash Flow

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1699.10-17.9 (-1.04 %)
PREV CLOSE ( ) 1717.00
OPEN PRICE ( ) 1713.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12491
TODAY'S LOW / HIGH ( )1682.55 1741.55
52 WK LOW / HIGH ( )1019.1 1753
NSE1700.95-15.9 (-0.93 %)
PREV CLOSE( ) 1716.85
OPEN PRICE ( ) 1716.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1700.95 (356)
VOLUME 291478
TODAY'S LOW / HIGH( ) 1684.00 1742.30
52 WK LOW / HIGH ( )1016.7 1753.9
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4922.78
5410.19
5131.48
4260.39
3259.53
Adjustment
4226.86
4494.01
4174.62
3331.45
2606.67
Changes In working Capital
-6179.71
-6127.73
-12211.96
-8524.67
-6620.68
Cash Flow after changes in Working Capital
2969.93
3776.46
-2905.86
-932.83
-754.47
Cash Flow from Operating Activities
-2804.07
-1596.45
-7814.29
-4970.10
-4824.20
Cash Flow from Investing Activities
180.97
421.64
39.58
-383.84
-164.69
Cash Flow from Financing Activities
395.02
3445.49
9712.42
9192.90
6351.02
Net Cash Inflow / Outflow
-2228.08
2270.68
1937.71
3838.96
1362.13
Opening Cash & Cash Equivalents
10060.25
7800.71
5865.94
2027.85
641.21
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
3.74
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.03
-11.14
-2.95
-0.87
-1.41
Closing Cash & Cash Equivalent
7831.14
10060.25
7800.71
5865.94
2005.66
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