MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFC MCap (Rs. in Mn) : 1252621.79 Face Value (Rs.) : 10 House : Muthoot
BSECurrent Price (Rs.) 3120.10Change (Rs.)111.55 (+3.71 %)
PREV CLOSE (Rs.) 3008.55
OPEN PRICE (Rs.) 3020.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61492
TODAY'S LOW / HIGH (Rs.)3015.00 3144.60
52 WK LOW / HIGH (Rs.)2478 4149
NSECurrent Price (Rs.) 3119.60Change (Rs.)110.9 (+3.69 %)
PREV CLOSE( Rs. ) 3008.70
OPEN PRICE (Rs.) 3025.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3119.60 (28)
VOLUME 1285016
TODAY'S LOW / HIGH(Rs.) 3015.10 3144.80
52 WK LOW / HIGH (Rs.)2476.6 4149.5

Cash Flow

Select year
(Rs.in Million)
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