MUTHOOTMF — Muthoot Microfin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.38bn
- IN₹116.05bn
- IN₹23.70bn
Annual cashflow statement for Muthoot Microfin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 647 | 2,129 | 5,818 | -2,889 | 2,089 |
| Depreciation | |||||
| Non-Cash Items | -10,639 | -25,745 | -15,209 | 14,917 | -9,015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,052 | 21.2 | -3,681 | 1,364 | 692 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,836 | -23,329 | -12,717 | 13,820 | -5,803 |
| Capital Expenditures | -114 | -282 | -276 | -208 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -624 | -1,518 | -1,977 | -1,069 | -305 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -738 | -1,800 | -2,253 | -1,278 | -414 |
| Financing Cash Flow Items | 4,778 | 13,093 | -9,035 | -9,428 | -8,295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,441 | 25,665 | 16,710 | -14,846 | 6,256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,868 | 536 | 1,740 | -2,304 | 39 |