Muthoot Finance Limited (NSE:MUTHOOTFIN)
India · Delayed Price · Currency is INR 3,763.40
-16.50 (-0.44%)
At close: Dec 3, 2025
Muthoot Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 73,341 | 53,329 | 43,243 | 36,123 | 40,166 | 38,044 | Upgrade |
Depreciation & Amortization | 1,348 | 1,132 | 889.87 | 752.37 | 659.09 | 624.91 | Upgrade |
Other Amortization | 28.36 | 28.36 | 31.19 | 29.24 | 40.94 | 48.69 | Upgrade |
Loss (Gain) From Sale of Investments | -3,973 | -1,282 | -591 | -420.35 | -488.64 | -1,648 | Upgrade |
Asset Writedown & Restructuring Costs | 44.2 | 44.2 | 41.5 | 9.53 | 1.62 | 1.21 | Upgrade |
Provision for Credit Losses | 16,311 | 16,311 | 5,431 | 2,312 | 3,824 | 2,551 | Upgrade |
Stock-Based Compensation | - | - | - | - | -1.98 | 14.04 | Upgrade |
Change in Accounts Payable | 136.11 | -8.96 | 510.48 | 116.42 | -541.46 | -145.56 | Upgrade |
Change in Other Net Operating Assets | -447,404 | -340,242 | -179,460 | -61,914 | -60,736 | -121,974 | Upgrade |
Other Operating Activities | 7,062 | 5,445 | -6,144 | -5,047 | 1,119 | 4,348 | Upgrade |
Operating Cash Flow | -353,113 | -265,249 | -136,055 | -28,041 | -15,964 | -78,143 | Upgrade |
Capital Expenditures | -1,607 | -2,170 | -2,224 | -1,411 | -970.59 | -914.8 | Upgrade |
Sale of Property, Plant & Equipment | 17.54 | 14.28 | 19.08 | 13.99 | 24.11 | 17.08 | Upgrade |
Investment in Securities | -37,568 | -16,773 | -834.6 | 464.01 | 3,402 | 184.71 | Upgrade |
Other Investing Activities | 5,966 | 5,196 | 3,494 | 2,734 | 1,756 | 1,100 | Upgrade |
Investing Cash Flow | -33,216 | -13,763 | 453.59 | 1,810 | 4,216 | 395.81 | Upgrade |
Long-Term Debt Issued | - | 309,474 | 127,218 | 14,226 | 55,565 | 97,337 | Upgrade |
Total Debt Issued | 400,805 | 309,474 | 127,218 | 14,226 | 55,565 | 97,337 | Upgrade |
Long-Term Debt Repaid | - | -385.59 | -89.23 | -4,442 | -15,799 | -371.64 | Upgrade |
Total Debt Repaid | 225.66 | -385.59 | -89.23 | -4,442 | -15,799 | -371.64 | Upgrade |
Net Debt Issued (Repaid) | 401,031 | 309,088 | 127,129 | 9,784 | 39,766 | 96,965 | Upgrade |
Issuance of Common Stock | 0.22 | 0.11 | 0.64 | 5.15 | 7.47 | 7.92 | Upgrade |
Common Dividends Paid | -10,439 | -9,648 | -8,844 | -8,032 | -8,027 | -6.75 | Upgrade |
Other Financing Activities | 867.72 | 974.46 | -194.29 | 2,194 | 2,709 | 157.58 | Upgrade |
Financing Cash Flow | 391,460 | 300,415 | 118,091 | 3,950 | 34,455 | 97,124 | Upgrade |
Foreign Exchange Rate Adjustments | 22.54 | 16.18 | 23.13 | -10.3 | -111.38 | -29.46 | Upgrade |
Net Cash Flow | 5,153 | 21,419 | -17,488 | -22,291 | 22,595 | 19,348 | Upgrade |
Free Cash Flow | -354,720 | -267,419 | -138,279 | -29,452 | -16,935 | -79,058 | Upgrade |
Free Cash Flow Margin | -238.71% | -224.99% | -148.47% | -38.86% | -22.09% | -109.35% | Upgrade |
Free Cash Flow Per Share | -883.55 | -666.09 | -344.41 | -73.36 | -42.18 | -196.91 | Upgrade |
Cash Interest Paid | 77,897 | 67,050 | 57,593 | 44,522 | 39,706 | 36,211 | Upgrade |
Cash Income Tax Paid | 23,986 | 17,251 | 16,328 | 13,218 | 14,023 | 12,873 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.