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 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	111.73	457.46	1,227	786.8	-1,619
Depreciation & Amortization	64.85	15.8	7.68	5.94	7.9
Other Amortization	-	24.99	0.97	0.55	1.7
Loss (Gain) From Sale of Investments	119.84	12.93	-1,100	10.48	18
Asset Writedown & Restructuring Costs	-113.66	-	-	-	-
Provision for Credit Losses	-	-	-	108.87	3,221
Change in Accounts Payable	50.4	130.05	-148.73	20	76.7
Change in Trading Asset Securities	-	-	-	1.38	-16.5
Change in Other Net Operating Assets	-3,863	-11,318	984.75	-1,674	-13.4
Other Operating Activities	-123.58	-287.25	-1,041	275.75	-943.5
Operating Cash Flow	-3,754	-10,965	-70.9	-464.12	732.9
Operating Cash Flow Growth	-	-	-	-	-89.05%
Capital Expenditures	-57.56	-40.18	-8.98	-5.88	-1.2
Sale of Property, Plant & Equipment	0.12	1.98	0.47	0.01	0.1
Sale (Purchase) of Intangibles	-	-16.52	-38.82	-	-
Investment in Securities	-160.47	-34.47	-605.52	-180.06	-102.6
Other Investing Activities	-20.61	12.69	22.03	19.94	9.8
Investing Cash Flow	-238.51	-76.5	-630.82	-165.99	-93.9
Short-Term Debt Issued	3,203	8,874	2,354	-	-
Long-Term Debt Issued	16,849	17,622	5,053	3,143	-
Total Debt Issued	20,052	26,496	7,407	3,143	-
Short-Term Debt Repaid	-3,648	-7,767	-4,004	-	-
Long-Term Debt Repaid	-12,122	-6,625	-5,861	-212.96	-3,174
Total Debt Repaid	-15,770	-14,392	-9,865	-212.96	-3,174
Net Debt Issued (Repaid)	4,282	12,104	-2,458	2,931	-3,174
Other Financing Activities	389.42	96.39	-48.76	-213.53	60.4
Financing Cash Flow	4,672	12,201	-2,507	2,717	-3,114
Net Cash Flow	679.48	1,159	-3,209	2,087	-2,475
Free Cash Flow	-3,811	-11,005	-79.88	-470	731.7
Free Cash Flow Growth	-	-	-	-	-89.07%
Free Cash Flow Margin	-120.11%	-445.66%	-3.29%	-15.04%	-
Free Cash Flow Per Share	-231.61	-669.09	-4.86	-28.57	44.62
Cash Interest Paid	-	2,512	1,480	1,514	1,584
Cash Income Tax Paid	-	157.49	265.93	287.21	311.7

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.