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Cash Flow

MUTHOOT CAPITAL SERVICES LTD.

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NSE : MUTHOOTCAPBSE : 511766ISIN CODE : INE296G01013Industry : Finance - NBFCHouse : Muthoot
BSE302.505.05 (+1.7 %)
PREV CLOSE (Rs.) 297.45
OPEN PRICE (Rs.) 303.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3500
TODAY'S LOW / HIGH (Rs.)296.00 304.00
52 WK LOW / HIGH (Rs.)265 458
NSE302.956.2 (+2.09 %)
PREV CLOSE( Rs. ) 296.75
OPEN PRICE (Rs.) 296.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14850
TODAY'S LOW / HIGH(Rs.) 295.30 305.65
52 WK LOW / HIGH (Rs.)262 460
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
108.80
-215.70
69.50
93.47
132.89
Adjustment
190.17
473.83
281.99
298.12
224.53
Changes In working Capital
-165.26
4.68
510.45
-96.67
-616.04
Cash Flow after changes in Working Capital
133.71
262.81
861.94
294.92
-258.62
Cash Flow from Operating Activities
-46.41
73.29
669.65
24.10
-500.81
Cash Flow from Investing Activities
-16.60
-9.39
1.32
1.90
0.37
Cash Flow from Financing Activities
271.70
-311.40
-416.41
228.65
529.09
Net Cash Inflow / Outflow
208.69
-247.50
254.56
254.65
28.65
Opening Cash & Cash Equivalents
293.18
540.68
286.12
31.47
2.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
501.87
293.18
540.68
286.12
31.47

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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