Muthoot Microfin Limited (BOM:544055)
India
· Delayed Price · Currency is INR 163.55
+4.15 (2.60%)
At close: Apr 23, 2025
Muthoot Microfin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 4,496 | 1,639 | 473.98 | 70.54 | 182.06 | Upgrade
|
| Depreciation & Amortization | - | 353.54 | 265.58 | 207.43 | 187.76 | 136.53 | Upgrade
|
| Other Amortization | - | 0.83 | 0.48 | 0.41 | 0.57 | 0.56 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -2,276 | -1,115 | -910.31 | -409.25 | -2,163 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -256.17 | Upgrade
|
| Provision for Credit Losses | - | 1,820 | 2,233 | 1,112 | 1,322 | 2,720 | Upgrade
|
| Stock-Based Compensation | - | 93.72 | 42.11 | 9.04 | 3.65 | 1.85 | Upgrade
|
| Change in Other Net Operating Assets | - | -26,073 | -26,696 | -11,393 | -8,160 | 838.7 | Upgrade
|
| Other Operating Activities | - | 334.1 | 302.04 | -335.16 | -55.16 | -318.47 | Upgrade
|
| Operating Cash Flow | - | -21,253 | -23,329 | -10,836 | -7,040 | 1,142 | Upgrade
|
| Capital Expenditures | - | -276.34 | -281.82 | -114.47 | -79.69 | -231.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.82 | - | - | 0.18 | 0.57 | Upgrade
|
| Investment in Securities | - | -1,978 | -1,518 | -623.57 | -300 | -424.17 | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | - | -2,253 | -1,800 | -738.03 | -379.51 | -654.95 | Upgrade
|
| Long-Term Debt Issued | - | 69,147 | 58,579 | 33,714 | 16,466 | 20,225 | Upgrade
|
| Long-Term Debt Repaid | - | -50,730 | -33,731 | -23,935 | -15,669 | -15,602 | Upgrade
|
| Net Debt Issued (Repaid) | - | 18,417 | 24,847 | 9,779 | 796.9 | 4,623 | Upgrade
|
| Issuance of Preferred Stock | - | - | 818.12 | 3,734 | - | - | Upgrade
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| Issuance of Common Stock | - | 7,621 | 272.16 | 6.81 | - | 2.12 | Upgrade
|
| Repurchase of Common Stock | - | - | -272.16 | - | - | - | Upgrade
|
| Other Financing Activities | - | -549.82 | - | -78.85 | - | - | Upgrade
|
| Financing Cash Flow | - | 25,488 | 25,665 | 13,441 | 796.9 | 4,625 | Upgrade
|
| Net Cash Flow | - | 1,982 | 536.28 | 1,868 | -6,622 | 5,113 | Upgrade
|
| Free Cash Flow | - | -21,529 | -23,611 | -10,950 | -7,119 | 911.1 | Upgrade
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| Free Cash Flow Margin | - | -178.58% | -359.50% | -287.02% | -281.58% | 30.61% | Upgrade
|
| Free Cash Flow Per Share | - | -144.63 | -172.63 | -91.80 | -62.36 | 7.98 | Upgrade
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| Cash Interest Paid | - | 8,904 | 4,607 | 3,124 | 2,891 | 2,846 | Upgrade
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| Cash Income Tax Paid | - | 1,244 | 341.54 | 530.67 | 52.34 | 398.64 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.