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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	457.46	1,227	786.8	-1,619	514.6
Depreciation & Amortization	15.8	7.68	5.94	7.9	11
Other Amortization	24.99	0.97	0.55	1.7	2
Loss (Gain) From Sale of Investments	12.93	-1,100	10.48	18	-2.9
Asset Writedown & Restructuring Costs	-	-	-	-	0.2
Provision for Credit Losses	-	-	108.87	3,221	948.2
Change in Accounts Payable	130.05	-148.73	20	76.7	67.4
Change in Trading Asset Securities	-	-	1.38	-16.5	47.1
Change in Other Net Operating Assets	-11,318	984.75	-1,674	-13.4	4,990
Other Operating Activities	-287.25	-1,041	275.75	-943.5	118.9
Operating Cash Flow	-10,965	-70.9	-464.12	732.9	6,697
Operating Cash Flow Growth	-	-	-	-89.05%	2678.63%
Capital Expenditures	-40.18	-8.98	-5.88	-1.2	-4.4
Sale of Property, Plant & Equipment	1.98	0.47	0.01	0.1	0.1
Sale (Purchase) of Intangibles	-16.52	-38.82	-	-	-5.5
Investment in Securities	-34.47	-605.52	-180.06	-102.6	15
Other Investing Activities	12.69	22.03	19.94	9.8	8
Investing Cash Flow	-76.5	-630.82	-165.99	-93.9	13.2
Long-Term Debt Issued	26,496	7,407	3,143	-	2,750
Total Debt Issued	26,496	7,407	3,143	-	2,750
Long-Term Debt Repaid	-14,392	-9,865	-212.96	-3,174	-7,015
Total Debt Repaid	-14,392	-9,865	-212.96	-3,174	-7,015
Net Debt Issued (Repaid)	12,104	-2,458	2,931	-3,174	-4,265
Other Financing Activities	96.39	-48.76	-213.53	60.4	101
Financing Cash Flow	12,201	-2,507	2,717	-3,114	-4,164
Net Cash Flow	1,159	-3,209	2,087	-2,475	2,546
Free Cash Flow	-11,005	-79.88	-470	731.7	6,692
Free Cash Flow Growth	-	-	-	-89.07%	3101.96%
Free Cash Flow Margin	-445.66%	-3.29%	-15.04%	-	280.74%
Free Cash Flow Per Share	-669.09	-4.86	-28.57	44.62	408.06
Cash Interest Paid	2,512	1,480	1,514	1,584	1,772
Cash Income Tax Paid	157.49	265.93	287.21	311.7	150.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.