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CASH FLOW

You can view the cash flow for the last 5 years.
Muthoot Capital Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax108.80-229.0569.5093.47132.89
      
Net CashFlow From Operating Activities-46.4173.29669.6521.02-500.81
Net Cash Used In Investing Activities-16.60-9.391.321.370.37
Net Cash Used From Financing Activities271.70-311.40-416.41232.26529.09
      
Net Inc/Dec In Cash And Cash Equivalents208.69-247.50254.56254.6528.65
Cash And Cash Equivalents Begin of Year293.18540.68286.1231.472.82
Cash And Cash Equivalents End Of Year501.87293.18540.68286.1231.47
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax108.80
Net CashFlow From Operating Activities-46.41
Net Cash Used In Investing Activities-16.60
Net Cash Used From Financing Activities271.70
Net Inc/Dec In Cash And Cash Equivalents208.69
Cash And Cash Equivalents Begin of Year293.18
Cash And Cash Equivalents End Of Year501.87