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Cash Flow
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Muthoot Finance Ltd.
BSE CODE: 533398   |   NSE CODE: MUTHOOTFIN   |   ISIN CODE : INE414G01012   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 3143.95
68.2 ( 2.22% )
 
Prev Close ( Rs.)
3075.75
Open ( Rs.)
3076.20
 
High ( Rs.)
3148.85
Low ( Rs.)
3076.00
 
Volume
9741
Week Avg.Volume
13767
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3144.50
67.4 ( 2.19% )
 
Prev Close ( Rs.)
3077.10
Open ( Rs.)
3100.00
 
High ( Rs.)
3147.60
Low ( Rs.)
3076.00
 
Volume
393081
Week Avg.Volume
486653
 
52 WK High-Low Range(Rs.)
1756.05
3117.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax72660.0659965.0449227.8054101.8751314.80
Adjustment86643.1856850.1542268.6044940.0941746.17
Changes In working Capital-340250.60-178949.17-61797.13-61277.33-122119.58
Cash Flow after changes in Working Capital-180947.36-62133.9829699.2737764.63-29058.61
Cash Flow from Operating Activities-265248.90-136054.85-28040.67-15964.49-78142.89
Cash Flow from Investing Activities-13762.72453.591809.674216.39395.81
Cash Flow from Financing Activities300414.73118090.613950.1934454.8997124.22
Net Cash Inflow / Outflow21403.11-17510.65-22280.8122706.7919377.14
Opening Cash & Cash Equivalents60823.8478311.36100602.4778007.0658659.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations16.1823.13-10.30-111.38-29.46
Closing Cash & Cash Equivalent82243.1360823.8478311.36100602.4778007.06