MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFC MCap (Rs. in Mn) : 1282691.78 Face Value (Rs.) : 10 House : Muthoot
BSECurrent Price (Rs.) 3195.00Change (Rs.)165 (+5.45 %)
PREV CLOSE (Rs.) 3030.00
OPEN PRICE (Rs.) 3030.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216862
TODAY'S LOW / HIGH (Rs.)3030.05 3205.60
52 WK LOW / HIGH (Rs.)2603.3 4149
NSECurrent Price (Rs.) 3209.00Change (Rs.)187 (+6.19 %)
PREV CLOSE( Rs. ) 3022.00
OPEN PRICE (Rs.) 3056.00
BID PRICE (QTY) 3209.00 (126)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3268593
TODAY'S LOW / HIGH(Rs.) 3049.80 3209.00
52 WK LOW / HIGH (Rs.)2604.2 4149.5

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
14304.84
7266.01
5996.50
4922.78
5410.19
Adjustment
11452.63
8664.32
5685.02
4226.86
4494.01
Changes In working Capital
-59653.02
-34025.06
-17894.92
-6179.71
-6127.73
Cash Flow after changes in Working Capital
-33895.55
-18094.74
-6213.40
2969.93
3776.46
Cash Flow from Operating Activities
-47392.65
-26524.89
-13605.49
-2804.07
-1596.45
Cash Flow from Investing Activities
2457.79
-1376.27
45.36
180.97
421.64
Cash Flow from Financing Activities
49319.56
30041.47
11809.06
395.02
3445.49
Net Cash Inflow / Outflow
4384.70
2140.31
-1751.07
-2228.08
2270.68
Opening Cash & Cash Equivalents
8224.31
6082.38
7831.14
10060.25
7800.71
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
3.69
1.62
2.31
-1.03
-11.14
Closing Cash & Cash Equivalent
12612.69
8224.31
6082.38
7831.14
10060.25