Muthoot Finance Cash Flow Annual

Trade
BSE: 533398 | NSE: MUTHOOTFIN | ISIN: INE414G01012 | Sector: Consumer Financial Services
1,705.85 +3.40 (0.20%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 4,922.785,410.195,131.484,260.39
Depreciation/ Depletion 78.1670.0067.3659.24
Non- Cash Items 4,148.704,430.694,107.263,272.21
Changesin Working Capital -11,953.71-11,507.33-17,120.39-12,561.94
Cashfrom Operating Activities -2,804.07-1,596.45-7,814.29-4,970.10
Capital Expenditures -141.14-97.06-91.48-91.98
Other Investing Cash Flow Items Total 322.11518.70131.06-291.86
Cashfrom Investing Activities 180.97421.6439.58-383.84
Financing Cash Flow Items 219.36270.8615.76-1.25
Total Cash Dividends Paid -803.21-802.73-0.68-1,305.53
Issuance( Retirement)of Stock Net 0.520.750.791.88
Issuance( Retirement)of Debt Net 978.353,976.629,696.5510,497.80
Cashfrom Financing Activities 395.023,445.499,712.429,192.90
Foreign Exchange Effects -1.03-11.14-2.95-0.87
Net Changein Cash -2,229.112,259.541,934.773,838.09
Cash Interest Paid 4,452.203,970.633,621.142,971.23
Cash Taxes Paid 1,321.801,402.281,287.291,066.04
*All figures in crores except per share values
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