MUTHOOTCAP — Muthoot Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.94bn
- IN₹16.95bn
- IN₹4.44bn
- 45
- 89
- 46
- 68
Annual cashflow statement for Muthoot Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,329 | 935 | 695 | -2,291 | 1,088 |
| Depreciation | |||||
| Non-Cash Items | 2,235 | 2,970 | 2,807 | 4,729 | 1,895 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,582 | -3,711 | 3,182 | -1,715 | -3,454 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,008 | 210 | 6,697 | 733 | -464 |
| Capital Expenditures | -5.1 | -32 | -9.9 | -1.2 | -5.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.8 | 45.7 | 23.1 | -92.7 | -160 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.7 | 13.7 | 13.2 | -93.9 | -166 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,291 | 2,323 | -4,164 | -3,114 | 2,717 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 287 | 2,547 | 2,546 | -2,475 | 2,087 |