Muthoot Finance Limited (NSE: MUTHOOTFIN)
India
· Delayed Price · Currency is INR 1,927.35
+27.80 (1.46%)
Nov 22, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 46,782 | 43,243 | 36,123 | 40,166 | 38,044 | 31,382 | Upgrade
|
| Depreciation & Amortization | 983.11 | 889.87 | 752.37 | 659.09 | 624.91 | 545.63 | Upgrade
|
| Other Amortization | 31.19 | 31.19 | 29.24 | 40.94 | 48.69 | 42.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4,809 | -591 | -420.35 | -488.64 | -1,648 | -688.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.5 | 41.5 | 9.53 | 1.62 | 1.21 | 71.15 | Upgrade
|
| Provision for Credit Losses | 5,431 | 5,431 | 2,312 | 3,824 | 2,551 | 1,754 | Upgrade
|
| Stock-Based Compensation | - | - | - | -1.98 | 14.04 | 31.03 | Upgrade
|
| Change in Accounts Payable | 952.97 | 510.48 | 116.42 | -541.46 | -145.56 | 570.23 | Upgrade
|
| Change in Other Net Operating Assets | -248,244 | -180,945 | -61,914 | -60,736 | -121,974 | -85,817 | Upgrade
|
| Other Operating Activities | 3,916 | -6,144 | -5,047 | 1,119 | 4,348 | 2,408 | Upgrade
|
| Operating Cash Flow | -185,303 | -137,540 | -28,041 | -15,964 | -78,143 | -49,701 | Upgrade
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| Capital Expenditures | -2,514 | -2,224 | -1,411 | -970.59 | -914.8 | -919.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.02 | 19.08 | 13.99 | 24.11 | 17.08 | 4.44 | Upgrade
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| Investment in Securities | -1,689 | -834.6 | 464.01 | 3,402 | 184.71 | -3,396 | Upgrade
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| Other Investing Activities | 3,718 | 3,494 | 2,734 | 1,756 | 1,100 | 475 | Upgrade
|
| Investing Cash Flow | -467.06 | 453.59 | 1,810 | 4,216 | 395.81 | -3,838 | Upgrade
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| Long-Term Debt Issued | - | 128,703 | 14,226 | 55,565 | 97,337 | 107,570 | Upgrade
|
| Total Debt Issued | 200,110 | 128,703 | 14,226 | 55,565 | 97,337 | 107,570 | Upgrade
|
| Long-Term Debt Repaid | - | -89.23 | -4,442 | -15,799 | -371.64 | -2,592 | Upgrade
|
| Total Debt Repaid | -150.52 | -89.23 | -4,442 | -15,799 | -371.64 | -2,592 | Upgrade
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| Net Debt Issued (Repaid) | 199,960 | 128,614 | 9,784 | 39,766 | 96,965 | 104,978 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.64 | 5.15 | 7.47 | 7.92 | 18.76 | Upgrade
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| Common Dividends Paid | -9,649 | -8,844 | -8,032 | -8,027 | -6.75 | -13,055 | Upgrade
|
| Other Financing Activities | 591.68 | -194.29 | 2,194 | 2,709 | 157.58 | -12.48 | Upgrade
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| Financing Cash Flow | 190,903 | 119,576 | 3,950 | 34,455 | 97,124 | 91,929 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.21 | 23.13 | -10.3 | -111.38 | -29.46 | -8.67 | Upgrade
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| Net Cash Flow | 5,157 | -17,488 | -22,291 | 22,595 | 19,348 | 38,381 | Upgrade
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| Free Cash Flow | -187,818 | -139,764 | -29,452 | -16,935 | -79,058 | -50,621 | Upgrade
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| Free Cash Flow Margin | -183.18% | -150.06% | -38.86% | -22.09% | -109.35% | -78.97% | Upgrade
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| Free Cash Flow Per Share | -467.82 | -348.11 | -73.36 | -42.18 | -196.91 | -126.14 | Upgrade
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| Cash Interest Paid | 57,551 | 57,593 | 44,522 | 39,706 | 36,211 | 29,712 | Upgrade
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| Cash Income Tax Paid | 16,609 | 16,328 | 13,218 | 14,023 | 12,873 | 10,660 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.