MUTHOOT CAPITAL SERVICES LTD.

NSE : MUTHOOTCAPBSE : 511766ISIN CODE : INE296G01013Industry : Finance - NBFCHouse : Muthoot
BSE185.304.35 (+2.4 %)
PREV CLOSE ( ) 180.95
OPEN PRICE ( ) 182.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 858
TODAY'S LOW / HIGH ( )176.40 186.35
52 WK LOW / HIGH ( )176.4 366.7
NSE184.343.24 (+1.79 %)
PREV CLOSE( ) 181.10
OPEN PRICE ( ) 181.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28639
TODAY'S LOW / HIGH( ) 176.00 185.80
52 WK LOW / HIGH ( )175.25 366.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
603.98
1643.39
1088.00
-2157.00
695.00
Adjustment
2287.79
-803.90
1901.71
4738.30
2819.90
Changes In working Capital
-11187.75
836.02
-1652.63
46.80
5104.50
Cash Flow after changes in Working Capital
-8295.99
1675.50
1337.08
2628.10
8619.40
Cash Flow from Operating Activities
-10965.02
-70.90
-464.12
732.90
6696.50
Cash Flow from Investing Activities
-76.50
-630.82
-165.99
-93.90
13.20
Cash Flow from Financing Activities
12200.77
-2507.09
2717.00
-3114.00
-4164.10
Net Cash Inflow / Outflow
1159.26
-3208.81
2086.89
-2475.00
2545.60
Opening Cash & Cash Equivalents
1809.88
5018.69
2931.80
5406.80
2861.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2969.14
1809.88
5018.69
2931.80
5406.80

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