Muthoot Microfin Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -246.50 +11.20 (4.76%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,453.70 | -544.66 | 1,812.42 | 1,175.47 |
| Net Changein Cash | 3.90 | -230.40 | 174.00 | 53.63 |
| Cash Taxes Paid | -37.16 | 110.79 | 124.43 | 34.15 |
| Net Income/ Starting Line | 208.91 | -288.90 | 581.84 | 212.87 |
| Changesin Working Capital | 69.17 | 136.36 | -368.09 | 2.12 |
| Cashfrom Operating Activities | -580.33 | 1,382.03 | -1,271.69 | -2,332.88 |
| Cash Interest Paid | 857.29 | 942.81 | 820.76 | - |
| Cashfrom Financing Activities | 625.62 | -1,484.64 | 1,671.02 | 2,566.54 |
| Issuance( Retirement)of Stock Net | 1.45 | 2.83 | 762.09 | 81.81 |
| Depreciation/ Depletion | 43.13 | 42.84 | 35.44 | 26.61 |
| Other Investing Cash Flow Items Total | -30.54 | -106.95 | -197.69 | -151.85 |
| Capital Expenditures | -10.85 | -20.84 | -27.63 | -28.18 |
| period Type | - | - | - | - |
| Non- Cash Items | -901.54 | 1,491.74 | -1,520.88 | -2,574.48 |
| Financing Cash Flow Items | -829.53 | -942.81 | -903.50 | 1,309.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -41.39 | -127.79 | -225.33 | -180.03 |
*All figures in crores except per share values
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