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    MUTHOOTFIN — Muthoot Finance Cashflow Statement

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    Annual cashflow statement for Muthoot Finance, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line51,31554,10249,22859,96572,660
    Depreciation
    Non-Cash Items41,07344,30741,48755,92985,483
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-171,204-115,073-119,537-254,355-424,552
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-78,143-15,964-28,041-137,540-265,249
    Capital Expenditures-915-971-1,411-2,224-2,170
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,3115,1873,2212,678-11,593
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3964,2161,810454-13,763
    Financing Cash Flow Items1582,7092,194-194974
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities97,12434,4553,950119,576300,415
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19,34822,595-22,291-17,48821,419