Vogue Commercial Co. Ltd Cash Flow-Muthoot Microfin Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Muthoot Microfin 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 Tax-288.90581.84212.8764.729.06
      
Net CashFlow From Operating Activities1382.03-2125.26-2332.88-1083.70-703.96
Net Cash Used In Investing Activities-127.79-225.33-180.03-73.80-37.95
Net Cash Used From Financing Activities-1484.642548.802566.541344.1379.69
      
Net Inc/Dec In Cash And Cash Equivalents-230.40198.2153.63186.63-662.22
Cash And Cash Equivalents Begin of Year927.65759.46705.83519.081181.29
Cash And Cash Equivalents End Of Year697.25957.67759.46705.70519.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-288.90
Net CashFlow From Operating Activities1382.03
Net Cash Used In Investing Activities-127.79
Net Cash Used From Financing Activities-1484.64
Net Inc/Dec In Cash And Cash Equivalents-230.40
Cash And Cash Equivalents Begin of Year927.65
Cash And Cash Equivalents End Of Year697.25