Get startedLog in
    Picture of Muthoot Finance logo

    MUTHOOTFIN — Muthoot Finance Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsBalancedLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Muthoot Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line42,60451,31554,10249,22859,965
    Depreciation
    Non-Cash Items32,72241,07344,30741,48755,929
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-125,619-171,204-115,073-119,537-254,355
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-49,701-78,143-15,964-28,041-137,540
    Capital Expenditures-920-915-971-1,411-2,224
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,9191,3115,1873,2212,678
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,8383964,2161,810454
    Financing Cash Flow Items-12.51582,7092,194-194
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities91,92997,12434,4553,950119,576
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash38,38119,34822,595-22,291-17,488