Gainers & Losers
Mon Jan 12 2026 09:59:58- Tata Steel share price
- ₹183.152.72%
- Asian Paints share price
- ₹2,898.052.60%
- Trent share price
- ₹4,051.001.89%
- State Bank of India share price
- ₹1,015.001.50%
- UltraTech Cement share price
- ₹12,110.001.32%
Active Stocks
Mon Jan 12 2026 10:28:59- Yes Bank share price
- ₹22.970.57%
- Suzlon Energy share price
- ₹49.210.02%
- Tata Motors Passenger Vehi...
- ₹351.80-0.71%
- Coal India share price
- ₹432.053.25%
- Jio Financial Services share price
- ₹288.300.37%
Muthoot Microfin Cash Flow Annual
185.30 +4.70 (2.60%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -544.66 | 1,812.42 | 1,175.47 | 492.23 |
| Net Changein Cash | -230.40 | 174.00 | 53.63 | 186.75 |
| Cash Taxes Paid | 110.79 | 124.43 | 34.15 | 53.07 |
| Net Income/ Starting Line | -288.90 | 581.84 | 212.87 | 64.72 |
| Changesin Working Capital | 136.36 | -368.09 | 2.12 | -105.15 |
| Cashfrom Operating Activities | 1,382.03 | -1,271.69 | -2,332.88 | -1,083.58 |
| Cash Interest Paid | 942.81 | 820.76 | - | - |
| Cashfrom Financing Activities | -1,484.64 | 1,671.02 | 2,566.54 | 1,344.13 |
| Issuance( Retirement)of Stock Net | 2.83 | 762.09 | 81.81 | 374.07 |
| Depreciation/ Depletion | 42.84 | 35.44 | 26.61 | 20.78 |
| Other Investing Cash Flow Items Total | -106.95 | -197.69 | -151.85 | -62.36 |
| Capital Expenditures | -20.84 | -27.63 | -28.18 | -11.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,491.74 | -1,520.88 | -2,574.48 | -1,063.93 |
| Financing Cash Flow Items | -942.81 | -903.50 | 1,309.26 | 477.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -127.79 | -225.33 | -180.03 | -73.80 |
*All figures in crores except per share values
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