MUTHOOTMF — Muthoot Microfin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.39bn
- IN₹87.71bn
- IN₹25.62bn
- 43
- 93
- 41
- 65
Annual cashflow statement for Muthoot Microfin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.5 | 647 | 2,129 | 5,818 | -2,889 |
| Depreciation | |||||
| Non-Cash Items | -7,671 | -10,639 | -25,745 | -15,209 | 14,917 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 353 | -1,052 | 21.2 | -3,681 | 1,364 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,040 | -10,836 | -23,329 | -12,717 | 13,820 |
| Capital Expenditures | -79.7 | -114 | -282 | -276 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -300 | -624 | -1,518 | -1,977 | -1,069 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -380 | -738 | -1,800 | -2,253 | -1,278 |
| Financing Cash Flow Items | 4,836 | 4,778 | 13,093 | -9,035 | -9,428 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 797 | 13,441 | 25,665 | 16,710 | -14,846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,622 | 1,868 | 536 | 1,740 | -2,304 |