Muthoot Microfin Limited (NSE:MUTHOOTMF)

Muthoot Microfin Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	4,496	1,639	473.98	70.54	182.06
Depreciation & Amortization	-	353.54	265.58	207.43	187.76	136.53
Other Amortization	-	0.83	0.48	0.41	0.57	0.56
Gain on Sale of Loans & Receivables	-	-2,276	-1,115	-910.31	-409.25	-2,163
Loss (Gain) From Sale of Investments	-	-	-	-	-	-256.17
Provision for Credit Losses	-	1,820	2,233	1,112	1,322	2,720
Stock-Based Compensation	-	93.72	42.11	9.04	3.65	1.85
Change in Other Net Operating Assets	-	-26,073	-26,696	-11,393	-8,160	838.7
Other Operating Activities	-	334.1	302.04	-335.16	-55.16	-318.47
Operating Cash Flow	-	-21,253	-23,329	-10,836	-7,040	1,142
Capital Expenditures	-	-276.34	-281.82	-114.47	-79.69	-231.35
Sale of Property, Plant & Equipment	-	0.82	-	-	0.18	0.57
Investment in Securities	-	-1,978	-1,518	-623.57	-300	-424.17
Other Investing Activities	-	-	-	0.01	-	-
Investing Cash Flow	-	-2,253	-1,800	-738.03	-379.51	-654.95
Long-Term Debt Issued	-	69,147	58,579	33,714	16,466	20,225
Long-Term Debt Repaid	-	-50,730	-33,731	-23,935	-15,669	-15,602
Net Debt Issued (Repaid)	-	18,417	24,847	9,779	796.9	4,623
Issuance of Preferred Stock	-	-	818.12	3,734	-	-
Issuance of Common Stock	-	7,621	272.16	6.81	-	2.12
Repurchase of Common Stock	-	-	-272.16	-	-	-
Other Financing Activities	-	-549.82	-	-78.85	-	-
Financing Cash Flow	-	25,488	25,665	13,441	796.9	4,625
Net Cash Flow	-	1,982	536.28	1,868	-6,622	5,113
Free Cash Flow	-	-21,529	-23,611	-10,950	-7,119	911.1
Free Cash Flow Margin	-	-178.58%	-359.50%	-287.02%	-281.58%	30.61%
Free Cash Flow Per Share	-	-144.63	-172.63	-91.80	-62.36	7.98
Cash Interest Paid	-	8,904	4,607	3,124	2,891	2,846
Cash Income Tax Paid	-	1,244	341.54	530.67	52.34	398.64

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.