Muthoot Capital Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	1,227	786.8	-1,619	514.6	604.8	Upgrade
Depreciation & Amortization	7.68	5.94	7.9	11	13.9	Upgrade
Other Amortization	0.97	0.55	1.7	2	2.4	Upgrade
Loss (Gain) From Sale of Investments	-2,541	10.48	18	-2.9	702	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.2	-	Upgrade
Provision for Credit Losses	75.22	108.87	3,221	948.2	-	Upgrade
Change in Accounts Payable	-148.73	20	76.7	67.4	-57.7	Upgrade
Change in Trading Asset Securities	-	1.38	-16.5	47.1	-31.9	Upgrade
Change in Other Net Operating Assets	984.75	-1,674	-13.4	4,990	-877.1	Upgrade
Other Operating Activities	324.02	275.75	-943.5	118.9	-115.3	Upgrade
Operating Cash Flow	-70.9	-464.12	732.9	6,697	241	Upgrade
Operating Cash Flow Growth	-	-	-89.05%	2678.63%	-	Upgrade
Capital Expenditures	-8.98	-5.88	-1.2	-4.4	-32	Upgrade
Sale of Property, Plant & Equipment	0.47	0.01	0.1	0.1	0.3	Upgrade
Sale (Purchase) of Intangibles	-38.82	-	-	-5.5	-	Upgrade
Investment in Securities	-605.52	-180.06	-102.6	15	41.6	Upgrade
Other Investing Activities	22.03	19.94	9.8	8	9.1	Upgrade
Investing Cash Flow	-630.82	-165.99	-93.9	13.2	19	Upgrade
Long-Term Debt Issued	1,490	3,143	-	2,750	2,527	Upgrade
Total Debt Issued	1,490	3,143	-	2,750	2,527	Upgrade
Long-Term Debt Repaid	-3,948	-212.96	-3,174	-7,015	-	Upgrade
Total Debt Repaid	-3,948	-212.96	-3,174	-7,015	-	Upgrade
Net Debt Issued (Repaid)	-2,458	2,931	-3,174	-4,265	2,527	Upgrade
Other Financing Activities	-48.76	-213.53	60.4	101	-240.1	Upgrade
Financing Cash Flow	-2,507	2,717	-3,114	-4,164	2,287	Upgrade
Net Cash Flow	-3,209	2,087	-2,475	2,546	2,547	Upgrade
Free Cash Flow	-79.88	-470	731.7	6,692	209	Upgrade
Free Cash Flow Growth	-	-	-89.07%	3101.96%	-	Upgrade
Free Cash Flow Margin	-3.29%	-15.04%	-	280.74%	6.66%	Upgrade
Free Cash Flow Per Share	-4.86	-28.57	44.62	408.06	12.74	Upgrade
Cash Interest Paid	1,480	1,514	1,584	1,772	2,312	Upgrade
Cash Income Tax Paid	265.93	287.21	311.7	150.7	396.6	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.