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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.40164.34108.80-229.0569.50
      
Net CashFlow From Operating Activities-1096.50-7.09-46.4173.29669.65
Net Cash Used In Investing Activities-7.65-63.08-16.60-9.391.32
Net Cash Used From Financing Activities1220.08-250.71271.70-311.40-416.41
      
Net Inc/Dec In Cash And Cash Equivalents115.93-320.88208.69-247.50254.56
Cash And Cash Equivalents Begin of Year180.99501.87293.18540.68286.12
Cash And Cash Equivalents End Of Year296.91180.99501.87293.18540.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.40
Net CashFlow From Operating Activities-1096.50
Net Cash Used In Investing Activities-7.65
Net Cash Used From Financing Activities1220.08
Net Inc/Dec In Cash And Cash Equivalents115.93
Cash And Cash Equivalents Begin of Year180.99
Cash And Cash Equivalents End Of Year296.91