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Muthoot Finance Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 1,316.75 1,027.86 1,193.56 1,511.45 1,331.25
Net CashFlow-Operating Activity 213.99 -460.29 5,726.19 -3,952.44 -8,708.81
Net Cash Used In Investing Activity -67.12 -16.23 -2.58 -33.44 -188.42
NetCash Used in Fin. Activity -1,204.43 254.19 -5,106.59 4,794.90 8,329.48
Net Inc/Dec In Cash And Equivlnt -1,057.56 -222.34 617.02 809.02 -567.75
Cash And Equivalnt Begin of Year 1,734.87 1,957.21 1,340.18 531.16 1,098.92
Cash And Equivalnt End Of Year 677.31 1,734.87 1,957.21 1,340.18 531.16

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