MUTHOOTFIN — Muthoot Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33tn
- IN₹2.62tn
- IN₹202.14bn
Annual cashflow statement for Muthoot Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 54,102 | 49,228 | 59,965 | 72,660 | 143,048 |
| Depreciation | |||||
| Non-Cash Items | 44,307 | 41,487 | 55,929 | 85,483 | 113,153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115,073 | -119,537 | -254,355 | -424,552 | -731,501 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15,964 | -28,041 | -137,540 | -265,249 | -473,927 |
| Capital Expenditures | -971 | -1,411 | -2,224 | -2,170 | -1,527 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,187 | 3,221 | 2,678 | -11,593 | 26,105 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,216 | 1,810 | 454 | -13,763 | 24,578 |
| Financing Cash Flow Items | 2,709 | 2,194 | -194 | 974 | 1,783 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,455 | 3,950 | 119,576 | 300,415 | 493,196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,595 | -22,291 | -17,488 | 21,419 | 43,884 |