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Muthoot Capital Services Ltd. - Research Center

511766 MUTHOOTCAP Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

108.80 -229.05 69.50 93.47 132.89

Net cashflow-operating activity

-46.41 73.29 669.65 21.02 -500.81

Net cash used in investing activity

-16.60 -9.39 1.32 1.37 0.37

Netcash used in fin. activity

271.70 -311.40 -416.41 232.26 529.09

Net inc/dec in cash and equivlnt

208.69 -247.50 254.56 254.65 28.65

Cash and equivalnt begin of year

293.18 540.68 286.12 31.47 2.82

Cash and equivalnt end of year

501.87 293.18 540.68 286.12 31.47
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