Muthoot Cap.Serv

50
Hold
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE296G01013
  • NSEID: MUTHOOTCAP
  • BSEID: 511766
INR
252.50
-5.35 (-2.07%)
BSENSE

Aug 10

BSE+NSE Vol: 17.02 k

  • Price Points
  • Score
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  • Total Return
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stock-recommendationCash Flow
Muthoot Cap.Serv Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Muthoot Cap.Serv
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
15.62
-9.13
24.00
271.08%
Adjustment
326.54
-10.85
336.00
3109.59%
Changes In working Capital
-381.29
-78.18
-303.00
-387.71%
Cash Flow after changes in Working Capital
-39.13
-98.16
59.00
60.14%
Cash Flow from Operating Activities
-375.37
-98.16
-277.00
-282.41%
Cash Flow from Investing Activities
-23.85
-0.9
-23.00
-2550.00%
Cash Flow from Financing Activities
467.17
93.05
374.00
402.06%
Net Cash Inflow / Outflow
67.95
-6.01
73.00
1230.62%
Opening Cash & Cash Equivalents
296.91
16.61
280.00
1687.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
364.86
10.6
354.00
3342.08%
Cash Flow - Snapshot (Standalone) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 65.76% vs -15,362.76% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-375.37
-1,096.31
65.76%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."