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Muthoot Finance Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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130332.73 Cr.
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P/BV
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3.66
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Book Value (Rs.)
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887.79
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52 Week High/Low (Rs.)
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4150/2189
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FV/ML
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10/1
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P/E(X)
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12.31
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Bookclosure
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17/04/2026
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EPS (Rs.)
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263.79
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Div Yield (%)
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0.92
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14304.84 | 7266.01 | 5996.50 | 4922.78 | 5410.19 |
| | | | | | |
| Net CashFlow From Operating Activities | -47392.65 | -26524.89 | -13754.02 | -2804.07 | -1596.45 |
| Net Cash Used In Investing Activities | 2457.79 | -1376.27 | 45.36 | 180.97 | 421.64 |
| Net Cash Used From Financing Activities | 49319.56 | 30041.47 | 11957.59 | 395.02 | 3445.49 |
| Foreign Exchange Gains / Losses | 3.69 | 1.62 | 2.31 | -1.03 | -11.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4388.38 | 2141.93 | -1748.75 | -2229.11 | 2259.54 |
| Cash And Cash Equivalents Begin of Year | 8224.31 | 6082.38 | 7831.14 | 10060.25 | 7800.71 |
| Cash And Cash Equivalents End Of Year | 12612.69 | 8224.31 | 6082.38 | 7831.14 | 10060.25 |