MUTHOOTMF — Muthoot Microfin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.96bn
- IN₹96.30bn
- IN₹14.29bn
- 58
- 77
- 58
- 75
Annual cashflow statement for Muthoot Microfin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,705 | 197 | 90.5 | 647 | 2,129 |
| Depreciation | |||||
| Non-Cash Items | -8,349 | 1,210 | -7,722 | -10,690 | -25,798 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -404 | -404 | 404 | -1,000 | 74.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,018 | 1,140 | -7,040 | -10,836 | -23,329 |
| Capital Expenditures | -110 | -231 | -79.7 | -114 | -282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48 | -424 | -300 | -624 | -1,518 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.1 | -655 | -380 | -738 | -1,800 |
| Financing Cash Flow Items | 2.32 | 4.49 | 4,470 | -401 | 3,854 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,068 | 4,628 | 797 | 13,441 | 25,665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 988 | 5,113 | -6,622 | 1,868 | 536 |