MUTHOOTCAP — Muthoot Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.87bn
- IN₹29.42bn
- IN₹4.72bn
Annual cashflow statement for Muthoot Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 695 | -2,291 | 1,088 | 1,643 | 604 |
| Depreciation | |||||
| Non-Cash Items | 2,807 | 4,729 | 1,895 | -813 | 2,247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,182 | -1,715 | -3,454 | -910 | -13,857 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,697 | 733 | -464 | -70.9 | -10,965 |
| Capital Expenditures | -9.9 | -1.2 | -5.88 | -47.8 | -56.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.1 | -92.7 | -160 | -583 | -19.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.2 | -93.9 | -166 | -631 | -76.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,164 | -3,114 | 2,717 | -2,507 | 12,201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,546 | -2,475 | 2,087 | -3,209 | 1,159 |