Muthoot Capital Services Limited (NSE:MUTHOOTCAP)
India · Delayed Price · Currency is INR 200.73
+4.67 (2.38%)
Nov 11, 2026, 2:22 PM IST
Muthoot Capital Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 255.41 | 111.73 | 457.46 | 1,227 | 786.8 | -1,619 |
Depreciation & Amortization | 26.83 | 23.37 | 15.8 | 7.68 | 5.94 | 7.9 |
Other Amortization | 41.48 | 41.48 | 24.99 | 0.97 | 0.55 | 1.7 |
Loss (Gain) From Sale of Investments | -746.68 | 6.18 | 27.15 | -1,100 | 10.48 | 18 |
Asset Writedown & Restructuring Costs | 0.73 | - | - | - | - | - |
Provision for Credit Losses | 10.68 | 4.53 | - | - | 108.87 | 3,221 |
Change in Accounts Payable | 139.03 | 50.4 | 125.42 | -148.73 | 20 | 76.7 |
Change in Trading Asset Securities | - | - | - | - | 1.38 | -16.5 |
Change in Other Net Operating Assets | -399.29 | -3,863 | -11,315 | 984.75 | -1,674 | -13.4 |
Other Operating Activities | 144.37 | -128.11 | -298.24 | -1,041 | 275.75 | -943.5 |
Operating Cash Flow | -534.12 | -3,754 | -10,963 | -70.9 | -464.12 | 732.9 |
Operating Cash Flow Growth | - | - | - | - | - | -89.05% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -146.14 | -57.56 | -56.7 | -8.98 | -5.88 | -1.2 |
Sale of Property, Plant & Equipment | 8.52 | 0.12 | 1.98 | 0.47 | 0.01 | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | -38.82 | - | - |
Investment in Securities | -878.99 | -160.47 | -36.33 | -605.52 | -180.06 | -102.6 |
Other Investing Activities | 17 | -20.61 | 12.69 | 22.03 | 19.94 | 9.8 |
Investing Cash Flow | -999.6 | -238.51 | -78.37 | -630.82 | -165.99 | -93.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 18,014 | 20,052 | 26,496 | 7,407 | 3,143 | - |
Short-Term Debt Repaid | - | -3,880 | -7,835 | -4,004 | - | - |
Long-Term Debt Repaid | - | -11,890 | -6,557 | -5,861 | -212.96 | -3,174 |
Total Debt Repaid | -15,441 | -15,770 | -14,392 | -9,865 | -212.96 | -3,174 |
Net Debt Issued (Repaid) | 2,573 | 4,282 | 12,104 | -2,458 | 2,931 | -3,174 |
Other Financing Activities | 1,105 | 389.42 | 96.39 | -48.76 | -213.53 | 60.4 |
Financing Cash Flow | 3,678 | 4,672 | 12,201 | -2,507 | 2,717 | -3,114 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 2,144 | 679.48 | 1,159 | -3,209 | 2,087 | -2,475 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -680.27 | -3,811 | -11,020 | -79.88 | -470 | 731.7 |
Free Cash Flow Growth | - | - | - | - | - | -89.07% |
Free Cash Flow Margin | -20.98% | -131.61% | -446.25% | -3.29% | -15.04% | - |
Free Cash Flow Per Share | -41.35 | -231.72 | -669.98 | -4.86 | -28.57 | 44.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,709 | 3,218 | 2,512 | 1,480 | 1,514 | 1,584 |
Cash Income Tax Paid | 46.82 | 144.61 | 157.49 | 265.93 | 287.21 | 311.7 |