Muthoot Capital Services 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	-	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.