Muthoot Microfin Limited (NSE:MUTHOOTMF)
India · Delayed Price · Currency is INR 195.10
-1.03 (-0.53%)
Sep 11, 2026, 3:30 PM IST
Muthoot Microfin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 430.45 | 427.73 | 353.55 | 265.58 | 207.43 |
Other Amortization | 0.89 | 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 | 73.59 | 1,142 | - | - | - |
Provision for Credit Losses | 4,393 | 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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -108.52 | -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 | -413.93 | -1,278 | -2,253 | -1,800 | -738.03 |
Financing Activities
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 |
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 |
Lease Payments | -401.11 | -371.23 | -304.34 | -225.3 | -167.56 |
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 | 292.14 | 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
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 Cash Flow | 38.98 | -2,304 | 1,740 | 536.28 | 1,868 |
Free Cash Flow
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 |
Free Cash Flow | -5,912 | 13,612 | -12,993 | -23,611 | -10,950 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -55.60% | 230.11% | -106.83% | -359.50% | -287.02% |
Free Cash Flow Per Share | -35.24 | 81.27 | -87.43 | -172.63 | -91.80 |
Free Cash Flow After Leases | -6,313 | 13,241 | -13,298 | -23,836 | -11,118 |
Additional Metrics
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 |
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 |