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Cash Flow

MUTHOOT FINANCE LTD.

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NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE2343.307 (+0.3 %)
PREV CLOSE (Rs.) 2336.30
OPEN PRICE (Rs.) 2336.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3209
TODAY'S LOW / HIGH (Rs.)2310.00 2356.50
52 WK LOW / HIGH (Rs.)1510 2444.65
NSE2342.804 (+0.17 %)
PREV CLOSE( Rs. ) 2338.80
OPEN PRICE (Rs.) 2338.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2342.80 (118)
VOLUME 541167
TODAY'S LOW / HIGH(Rs.) 2309.00 2356.25
52 WK LOW / HIGH (Rs.)1509.7 2435.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5996.50
4922.78
5410.19
5131.48
4260.39
Adjustment
5685.02
4226.86
4494.01
4174.62
3331.45
Changes In working Capital
-18043.45
-6179.71
-6127.73
-12211.96
-8524.67
Cash Flow after changes in Working Capital
-6361.93
2969.93
3776.46
-2905.86
-932.83
Cash Flow from Operating Activities
-13754.02
-2804.07
-1596.45
-7814.29
-4970.10
Cash Flow from Investing Activities
45.36
180.97
421.64
39.58
-383.84
Cash Flow from Financing Activities
11957.59
395.02
3445.49
9712.42
9192.90
Net Cash Inflow / Outflow
-1751.07
-2228.08
2270.68
1937.71
3838.96
Opening Cash & Cash Equivalents
7831.14
10060.25
7800.71
5865.94
2027.85
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
2.31
-1.03
-11.14
-2.95
-0.87
Closing Cash & Cash Equivalent
6082.38
7831.14
10060.25
7800.71
5865.94

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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