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Muthoot Finance Limited (MUTHOOTFIN.NS)

NSE - NSE Real-time price. Currency in INR
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1,770.00-22.70 (-1.27%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,242,880
43,242,880
36,122,980
40,166,210
38,043,970
-
Depreciation & amortisation
921,060
921,060
781,610
700,030
673,600
-
Stock-based compensation
-
-
0
-1,980
14,040
31,030
Change in working capital
-180,434,500
-180,434,500
-61,797,130
-61,277,330
-122,119,580
-
Other working capital
-139,764,440
-139,764,440
-29,452,100
-16,935,080
-79,057,690
-
Other non-cash items
50,931,700
50,931,700
39,425,990
40,758,610
39,844,740
-
Net cash provided by operating activities
-137,540,200
-137,540,200
-28,040,670
-15,964,490
-78,142,890
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,224,240
-2,224,240
-1,411,430
-970,590
-914,800
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-2,834,340
-2,834,340
-1,160,390
-8,900
-5,159,070
-
Sales/maturities of investments
1,022,580
1,022,580
1,624,400
5,167,580
6,443,820
-
Other investing activities
50,000
50,000
-
-300
-
-
Net cash used for investing activities
-473,570
-473,570
1,809,670
4,216,390
395,810
-
Net change in cash
-18,437,830
-18,437,830
-22,280,810
22,706,790
19,377,140
-
Cash at beginning of period
78,311,360
78,311,360
100,602,470
78,007,060
58,659,380
-
Cash at end of period
59,896,660
59,896,660
78,311,360
100,602,470
78,007,060
-
Free cash flow
Operating cash flow
-137,540,200
-137,540,200
-28,040,670
-15,964,490
-78,142,890
-
Capital expenditure
-2,224,240
-2,224,240
-1,411,430
-970,590
-914,800
-
Free cash flow
-139,764,440
-139,764,440
-29,452,100
-16,935,080
-79,057,690
-