MUTHOOTFIN — Muthoot Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹718.06bn
- IN₹1.34tn
- IN₹149.98bn
Annual cashflow statement for Muthoot Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42,604 | 51,315 | 54,102 | 49,228 | 59,965 |
| Depreciation | |||||
| Non-Cash Items | 32,722 | 41,073 | 44,307 | 41,487 | 55,929 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125,619 | -171,204 | -115,073 | -119,537 | -254,355 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49,701 | -78,143 | -15,964 | -28,041 | -137,540 |
| Capital Expenditures | -920 | -915 | -971 | -1,411 | -2,224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,919 | 1,311 | 5,187 | 3,221 | 1,751 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,838 | 396 | 4,216 | 1,810 | -474 |
| Financing Cash Flow Items | -12.5 | 158 | 2,709 | 2,194 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91,929 | 97,124 | 34,455 | 3,950 | 119,576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38,381 | 19,348 | 22,595 | -22,291 | -18,415 |