Muthoot Microfin 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	1,703	-2,225	4,496	1,639	473.98
Depreciation & Amortization	431.34	427.73	353.55	265.58	207.43
Other Amortization	-	0.64	0.83	0.48	0.41
Gain on Sale of Loans & Receivables	-1,133	-695.26	-2,177	-1,115	-910.31
Loss (Gain) From Sale of Investments	4,467	1,142	-	-	-
Provision for Credit Losses	-	10,423	1,820	2,233	1,112
Stock-Based Compensation	28.45	52.92	93.72	42.11	9.04
Change in Accounts Payable	7.25	-51.61	241.86	-	-
Change in Other Net Operating Assets	-20,781	-2,570	-26,379	-26,696	-11,393
Other Operating Activities	9,469	7,315	8,834	302.04	-335.16
Operating Cash Flow	-5,803	13,820	-12,717	-23,329	-10,836
Capital Expenditures	-108.51	-208.39	-276.34	-281.82	-114.47
Sale of Property, Plant & Equipment	2.69	-	0.82	-	-
Investment in Securities	-395.22	-1,113	-1,978	-1,518	-623.57
Other Investing Activities	87.12	43.56	-	-	0.01
Investing Cash Flow	-413.92	-1,278	-2,253	-1,800	-738.03
Long-Term Debt Issued	81,878	57,533	69,147	58,579	33,714
Long-Term Debt Repaid	-67,341	-62,979	-51,022	-33,731	-23,935
Net Debt Issued (Repaid)	14,537	-5,447	18,124	24,847	9,779
Issuance of Preferred Stock	-	-	-	818.12	3,734
Issuance of Common Stock	292.13	28.32	7,621	272.16	6.81
Repurchase of Common Stock	-	-	-	-272.16	-
Other Financing Activities	-8,573	-9,428	-9,035	-	-78.85
Financing Cash Flow	6,256	-14,846	16,710	25,665	13,441
Net Cash Flow	38.98	-2,304	1,740	536.28	1,868
Free Cash Flow	-5,912	13,612	-12,993	-23,611	-10,950
Free Cash Flow Margin	-55.41%	230.16%	-106.83%	-359.50%	-287.02%
Free Cash Flow Per Share	-35.24	81.27	-87.43	-172.63	-91.80
Cash Interest Paid	8,573	9,428	8,208	4,607	3,124
Cash Income Tax Paid	-371.61	1,108	1,244	341.54	530.67