MUTHOOTMF — Muthoot Microfin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.55bn
- IN₹90.46bn
- IN₹22.70bn
- 51
- 94
- 28
- 62
Annual cashflow statement for Muthoot Microfin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | 90.5 | 647 | 2,129 | 5,818 |
| Depreciation | |||||
| Non-Cash Items | 1,210 | -7,722 | -10,690 | -25,798 | -23,817 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -404 | 404 | -1,000 | 74.2 | -3,608 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,140 | -7,040 | -10,836 | -23,329 | -21,253 |
| Capital Expenditures | -231 | -79.7 | -114 | -282 | -276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -424 | -300 | -624 | -1,518 | -1,977 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -655 | -380 | -738 | -1,800 | -2,253 |
| Financing Cash Flow Items | 4.49 | 4,470 | -401 | 3,854 | 5,462 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,628 | 797 | 13,441 | 25,665 | 25,488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,113 | -6,622 | 1,868 | 536 | 1,982 |