MUTHOOTCAPNon Banking Financial Company (NBFC)
Muthoot Capital Services Ltd — Cash Flow Statement
₹178.95
-3.40%
Muthoot Capital Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.10K Cr | -11.87 Cr | -47.00 Cr | 73.17 Cr | — |
| Repayment Of Debt | -1.44K Cr | -986.53 Cr | — | -317.44 Cr | -701.51 Cr |
| Issuance Of Debt | 2.65K Cr | 740.70 Cr | — | — | 275.00 Cr |
| Capital Expenditure | -5.67 Cr | -4.78 Cr | -0.59 Cr | -0.12 Cr | — |
| End Cash Position | 296.91 Cr | 180.99 Cr | 501.87 Cr | 293.18 Cr | — |
| Beginning Cash Position | 180.99 Cr | 501.87 Cr | 293.18 Cr | 540.68 Cr | — |
| Changes In Cash | 115.93 Cr | -320.88 Cr | 208.69 Cr | -247.50 Cr | — |
| Financing Cash Flow | 1.22K Cr | -250.71 Cr | 271.70 Cr | -311.40 Cr | — |
| Net Other Financing Charges | 9.64 Cr | -4.88 Cr | -21.35 Cr | 6.04 Cr | — |
| Net Issuance Payments Of Debt | 1.21K Cr | -245.83 Cr | 293.05 Cr | -317.44 Cr | — |
| Net Short Term Debt Issuance | 110.77 Cr | -165.06 Cr | — | — | — |
| Short Term Debt Payments | -776.67 Cr | -400.43 Cr | — | — | — |
| Short Term Debt Issuance | 887.44 Cr | 235.37 Cr | — | — | — |
| Net Long Term Debt Issuance | 1.10K Cr | -80.77 Cr | 293.05 Cr | -317.44 Cr | — |
| Long Term Debt Payments | -662.50 Cr | -586.10 Cr | — | -317.44 Cr | -701.51 Cr |
| Long Term Debt Issuance | 1.76K Cr | 505.33 Cr | — | — | 275.00 Cr |
| Investing Cash Flow | -7.65 Cr | -63.08 Cr | -16.60 Cr | -9.39 Cr | — |
| Interest Received Cfi | 1.23 Cr | 2.17 Cr | 1.97 Cr | 0.95 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -3.45 Cr | -60.55 Cr | -18.01 Cr | -10.26 Cr | — |
| Net Intangibles Purchase And Sale | -1.65 Cr | -3.88 Cr | 0.00 | 0.00 | — |
| Purchase Of Intangibles | -1.65 Cr | -3.88 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -3.82 Cr | -0.85 Cr | -0.59 Cr | -0.11 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.05 Cr | 9000.00 | 0.01 Cr | — |
| Purchase Of PPE | -4.02 Cr | -0.90 Cr | -0.59 Cr | -0.12 Cr | — |
| Operating Cash Flow | -1.10K Cr | -7.09 Cr | -46.41 Cr | 73.29 Cr | — |
| Taxes Refund Paid | -15.75 Cr | -26.59 Cr | -28.72 Cr | -31.17 Cr | — |
| Interest Paid Cfo | -251.15 Cr | -148.05 Cr | -151.40 Cr | -158.35 Cr | — |
| Change In Working Capital | -1.12K Cr | 83.60 Cr | -165.26 Cr | 4.68 Cr | — |
| Change In Other Current Liabilities | 17.49 Cr | 3.05 Cr | -10.39 Cr | 0.55 Cr | — |
| Change In Other Current Assets | -22.14 Cr | 25.23 Cr | -30.13 Cr | 24.52 Cr | — |
| Change In Payable | 13.00 Cr | -14.87 Cr | 2.00 Cr | 7.67 Cr | — |
| Change In Receivables | -1.13K Cr | 71.75 Cr | -126.88 Cr | -28.16 Cr | — |
| Other Non Cash Items | 223.56 Cr | 167.56 Cr | 148.15 Cr | 149.92 Cr | — |
| Depreciation And Amortization | 4.08 Cr | 0.86 Cr | 0.65 Cr | 0.96 Cr | — |
| Depreciation | 4.08 Cr | 0.86 Cr | 0.65 Cr | 0.79 Cr | — |
| Gain Loss On Investment Securities | -1.31 Cr | -2.71 Cr | -2.65 Cr | -1.41 Cr | — |
| Gain Loss On Sale Of PPE | -0.12 Cr | -0.02 Cr | 0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | 60.40 Cr | 164.34 Cr | 108.80 Cr | -215.70 Cr | — |
| Interest Received Cfo | — | 0.00 | 31.52 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.10 Cr | 0.05 Cr | 0.17 Cr | 0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.