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	2016 - 2020
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	2016 - 2020
Net Income	457.46	1,227	786.8	-1,619	514.6	Upgrade
Depreciation & Amortization	40.79	7.68	5.94	7.9	11	Upgrade
Other Amortization	-	0.97	0.55	1.7	2	Upgrade
Loss (Gain) From Sale of Investments	25.67	-2,541	10.48	18	-2.9	Upgrade
Asset Writedown & Restructuring Costs	-0.4	-	-	-	0.2	Upgrade
Provision for Credit Losses	-	75.22	108.87	3,221	948.2	Upgrade
Change in Accounts Payable	130.05	-148.73	20	76.7	67.4	Upgrade
Change in Trading Asset Securities	-	-	1.38	-16.5	47.1	Upgrade
Change in Other Net Operating Assets	-11,318	984.75	-1,674	-13.4	4,990	Upgrade
Other Operating Activities	-299.6	324.02	275.75	-943.5	118.9	Upgrade
Operating Cash Flow	-10,965	-70.9	-464.12	732.9	6,697	Upgrade
Operating Cash Flow Growth	-	-	-	-89.05%	2678.63%	Upgrade
Capital Expenditures	-40.18	-8.98	-5.88	-1.2	-4.4	Upgrade
Sale of Property, Plant & Equipment	1.98	0.47	0.01	0.1	0.1	Upgrade
Sale (Purchase) of Intangibles	-	-38.82	-	-	-5.5	Upgrade
Investment in Securities	-34.47	-605.52	-180.06	-102.6	15	Upgrade
Other Investing Activities	-3.83	22.03	19.94	9.8	8	Upgrade
Investing Cash Flow	-76.5	-630.82	-165.99	-93.9	13.2	Upgrade
Short-Term Debt Issued	921.08	-	-	-	-	Upgrade
Long-Term Debt Issued	25,575	1,490	3,143	-	2,750	Upgrade
Total Debt Issued	26,496	1,490	3,143	-	2,750	Upgrade
Short-Term Debt Repaid	-7,835	-	-	-	-	Upgrade
Long-Term Debt Repaid	-6,557	-3,948	-212.96	-3,174	-7,015	Upgrade
Total Debt Repaid	-14,392	-3,948	-212.96	-3,174	-7,015	Upgrade
Net Debt Issued (Repaid)	12,104	-2,458	2,931	-3,174	-4,265	Upgrade
Other Financing Activities	96.39	-48.76	-213.53	60.4	101	Upgrade
Financing Cash Flow	12,201	-2,507	2,717	-3,114	-4,164	Upgrade
Net Cash Flow	1,159	-3,209	2,087	-2,475	2,546	Upgrade
Free Cash Flow	-11,005	-79.88	-470	731.7	6,692	Upgrade
Free Cash Flow Growth	-	-	-	-89.07%	3101.96%	Upgrade
Free Cash Flow Margin	-472.82%	-3.29%	-15.04%	-	280.74%	Upgrade
Free Cash Flow Per Share	-669.03	-4.86	-28.57	44.62	408.06	Upgrade
Cash Interest Paid	2,512	1,480	1,514	1,584	1,772	Upgrade
Cash Income Tax Paid	157.49	265.93	287.21	311.7	150.7	Upgrade

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