Muthoot Microfin Limited (NSE:MUTHOOTMF)
India
· Delayed Price · Currency is INR 154.21
+1.66 (1.09%)
Mar 10, 2026, 10:30 AM IST
Muthoot Microfin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -2,225 | 4,496 | 1,639 | 473.98 | 70.54 | Upgrade
|
| Depreciation & Amortization | - | 427.73 | 353.55 | 265.58 | 207.43 | 187.76 | Upgrade
|
| Other Amortization | - | 0.64 | 0.83 | 0.48 | 0.41 | 0.57 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -695.26 | -2,177 | -1,115 | -910.31 | -409.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1,142 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 10,423 | 1,820 | 2,233 | 1,112 | 1,322 | Upgrade
|
| Stock-Based Compensation | - | 52.92 | 93.72 | 42.11 | 9.04 | 3.65 | Upgrade
|
| Change in Accounts Payable | - | -51.61 | 241.86 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -2,570 | -26,379 | -26,696 | -11,393 | -8,160 | Upgrade
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| Other Operating Activities | - | 7,315 | 8,834 | 302.04 | -335.16 | -55.16 | Upgrade
|
| Operating Cash Flow | - | 13,820 | -12,717 | -23,329 | -10,836 | -7,040 | Upgrade
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| Capital Expenditures | - | -208.39 | -276.34 | -281.82 | -114.47 | -79.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.82 | - | - | 0.18 | Upgrade
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| Investment in Securities | - | -1,113 | -1,978 | -1,518 | -623.57 | -300 | Upgrade
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| Other Investing Activities | - | 43.56 | - | - | 0.01 | - | Upgrade
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| Investing Cash Flow | - | -1,278 | -2,253 | -1,800 | -738.03 | -379.51 | Upgrade
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| Long-Term Debt Issued | - | 57,533 | 69,147 | 58,579 | 33,714 | 16,466 | Upgrade
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| Long-Term Debt Repaid | - | -62,979 | -51,022 | -33,731 | -23,935 | -15,669 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,447 | 18,124 | 24,847 | 9,779 | 796.9 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 818.12 | 3,734 | - | Upgrade
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| Issuance of Common Stock | - | 28.32 | 7,621 | 272.16 | 6.81 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -272.16 | - | - | Upgrade
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| Other Financing Activities | - | -9,428 | -9,035 | - | -78.85 | - | Upgrade
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| Financing Cash Flow | - | -14,846 | 16,710 | 25,665 | 13,441 | 796.9 | Upgrade
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| Net Cash Flow | - | -2,304 | 1,740 | 536.28 | 1,868 | -6,622 | Upgrade
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| Free Cash Flow | - | 13,612 | -12,993 | -23,611 | -10,950 | -7,119 | Upgrade
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| Free Cash Flow Margin | - | 230.16% | -106.83% | -359.50% | -287.02% | -281.58% | Upgrade
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| Free Cash Flow Per Share | - | 81.27 | -87.43 | -172.63 | -91.80 | -62.36 | Upgrade
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| Cash Interest Paid | - | 9,428 | 8,208 | 4,607 | 3,124 | 2,891 | Upgrade
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| Cash Income Tax Paid | - | 1,108 | 1,244 | 341.54 | 530.67 | 52.34 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.