Muthoot Finance Limited (BOM:533398)
India · Delayed Price · Currency is INR 3,120.10
+111.55 (3.71%)
At close: Jul 31, 2026
Muthoot Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 105,903 | 53,329 | 43,243 | 36,123 | 40,166 |
Depreciation & Amortization | 1,373 | 1,132 | 889.87 | 752.37 | 659.09 |
Other Amortization | - | 28.36 | 31.19 | 29.24 | 40.94 |
Loss (Gain) From Sale of Investments | 7,482 | -1,282 | -591 | -420.35 | -488.64 |
Asset Writedown & Restructuring Costs | - | 44.2 | 41.5 | 9.53 | 1.62 |
Provision for Credit Losses | - | 16,311 | 5,431 | 2,312 | 3,824 |
Stock-Based Compensation | - | - | - | - | -1.98 |
Change in Accounts Payable | 74.43 | -8.96 | 510.48 | 116.42 | -541.46 |
Change in Other Net Operating Assets | -596,605 | -340,242 | -179,460 | -61,914 | -60,736 |
Other Operating Activities | 7,851 | 5,445 | -6,144 | -5,047 | 1,119 |
Operating Cash Flow | -473,927 | -265,249 | -136,055 | -28,041 | -15,964 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,527 | -2,170 | -2,224 | -1,411 | -970.59 |
Sale of Property, Plant & Equipment | 20.44 | 14.28 | 19.08 | 13.99 | 24.11 |
Investment in Securities | 20,523 | -16,773 | -834.6 | 464.01 | 3,402 |
Other Investing Activities | 5,557 | 5,196 | 3,494 | 2,734 | 1,756 |
Investing Cash Flow | 24,578 | -13,763 | 453.59 | 1,810 | 4,216 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 501,915 | 309,474 | 127,218 | 14,226 | 55,565 |
Total Debt Issued | 501,915 | 309,474 | 127,218 | 14,226 | 55,565 |
Long-Term Debt Repaid | -61.71 | -385.59 | -89.23 | -4,442 | -15,799 |
Net Debt Issued (Repaid) | 501,853 | 309,088 | 127,129 | 9,784 | 39,766 |
Issuance of Common Stock | 0.22 | 0.11 | 0.64 | 5.15 | 7.47 |
Common Dividends Paid | -10,441 | -9,648 | -8,844 | -8,032 | -8,027 |
Other Financing Activities | 1,783 | 974.46 | -194.29 | 2,194 | 2,709 |
Financing Cash Flow | 493,196 | 300,415 | 118,091 | 3,950 | 34,455 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 36.86 | 16.18 | 23.13 | -10.3 | -111.38 |
Net Cash Flow | 43,884 | 21,419 | -17,488 | -22,291 | 22,595 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -475,454 | -267,419 | -138,279 | -29,452 | -16,935 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -247.85% | -224.99% | -148.47% | -38.86% | -22.09% |
Free Cash Flow Per Share | -1184.29 | -666.09 | -344.41 | -73.36 | -42.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 98,492 | 67,050 | 57,593 | 44,522 | 39,706 |
Cash Income Tax Paid | 36,479 | 17,251 | 16,328 | 13,218 | 14,023 |