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M & M Fin. Serv.

40
Sell
  • Market Cap: Large Cap
  • Industry: Finance/NBFC
  • ISIN: INE774D01024
  • NSEID: M&MFIN
  • BSEID: 532720
INR
262.95
5.75 (2.24%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 6.06 lacs

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stock-recommendationCash Flow
M & M Fin. Serv. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,532.00
2,816.00
1,483.00
666.00
1,556.00
2,793.00
Adjustment
-5,230.00
-5,609.00
-3,647.00
-2,507.00
2,330.00
637.00
Changes In working Capital
-22,050.00
-21,150.00
-4,402.00
297.00
-6,413.00
-14,685.00
Cash Flow after changes in Working Capital
-24,749.00
-23,943.00
-6,566.00
-1,544.00
-2,526.00
-11,254.00
Cash Flow from Operating Activities
-18,448.00
-17,395.00
18.00
5,825.00
-3,115.00
-12,077.00
Cash Flow from Investing Activities
2,670.00
-1,635.00
3,111.00
-8,348.00
-2,689.00
-1,213.00
Cash Flow from Financing Activities
16,094.00
18,851.00
-3,172.00
2,548.00
6,049.00
13,489.00
Net Cash Inflow / Outflow
317.00
-178.00
-43.00
25.00
245.00
198.00
Opening Cash & Cash Equivalents
586.00
765.00
808.00
782.00
537.00
338.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
903.00
586.00
765.00
808.00
782.00
537.00
Compare Cash Flow Results of M & M Fin. Serv.
Markets Mojo
Figures in Rs cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
2355.47
0
2,355.00
0.00%
Adjustment
-4754.57
0
-4,754.00
0.00%
Changes In working Capital
-21775.05
0
-21,775.00
0.00%
Cash Flow after changes in Working Capital
-24174.15
0
-24,174.00
0.00%
Cash Flow from Operating Activities
-18403.7
29121.86
-47,524.00
-163.20%
Cash Flow from Investing Activities
1961.55
-31221.33
33,182.00
106.28%
Cash Flow from Financing Activities
16503.45
-227.32
16,730.00
7360.01%
Net Cash Inflow / Outflow
61.3
-2326.79
2,387.00
102.63%
Opening Cash & Cash Equivalents
249.75
8922.57
-8,673.00
-97.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
311.05
6595.77
-6,284.00
-95.28%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -6.05% vs -96,366.30% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-18,448.55
-17,395.32
-6.05%

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