MUTHOOTFINNon Banking Financial Company (NBFC)
Muthoot Finance Ltd — Cash Flow Statement
₹3160.10
-1.49%
Muthoot Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -26.74K Cr | -13.83K Cr | -2.95K Cr | -1.69K Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | 0.06 Cr | 0.52 Cr | 0.75 Cr | — |
| Capital Expenditure | -217.00 Cr | -222.42 Cr | -141.14 Cr | -97.06 Cr | — |
| End Cash Position | 8.22K Cr | 6.08K Cr | 7.83K Cr | 10.06K Cr | — |
| Beginning Cash Position | 6.08K Cr | 7.83K Cr | 10.06K Cr | 7.80K Cr | — |
| Effect Of Exchange Rate Changes | 1.62 Cr | 2.31 Cr | -1.03 Cr | -11.14 Cr | — |
| Changes In Cash | 2.14K Cr | -1.75K Cr | -2.23K Cr | 2.27K Cr | — |
| Financing Cash Flow | 30.04K Cr | 11.81K Cr | 395.02 Cr | 3.45K Cr | — |
| Net Other Financing Charges | 97.45 Cr | -19.43 Cr | 219.36 Cr | 270.86 Cr | — |
| Cash Dividends Paid | -964.80 Cr | -884.44 Cr | -803.21 Cr | -802.73 Cr | — |
| Common Stock Dividend Paid | -964.80 Cr | -884.44 Cr | -803.21 Cr | -802.73 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 0.06 Cr | 0.52 Cr | 0.75 Cr | — |
| Common Stock Issuance | 0.01 Cr | 0.06 Cr | 0.52 Cr | 0.75 Cr | — |
| Net Issuance Payments Of Debt | 30.92K Cr | 12.72K Cr | 987.03 Cr | 3.98K Cr | — |
| Net Long Term Debt Issuance | 30.92K Cr | 12.72K Cr | 987.03 Cr | 3.98K Cr | — |
| Investing Cash Flow | -1.38K Cr | 45.36 Cr | 180.97 Cr | 421.64 Cr | — |
| Interest Received Cfi | 427.20 Cr | 344.56 Cr | 272.50 Cr | 175.63 Cr | — |
| Dividends Received Cfi | 2.02 Cr | 4.81 Cr | 0.94 Cr | 90000.00 | — |
| Net Investment Purchase And Sale | -1.59K Cr | -83.46 Cr | 46.40 Cr | 340.20 Cr | — |
| Sale Of Investment | 154.97 Cr | 102.26 Cr | 162.44 Cr | 516.76 Cr | — |
| Purchase Of Investment | -1.74K Cr | -185.72 Cr | -116.04 Cr | -0.89 Cr | — |
| Net Investment Properties Purchase And Sale | -2.96 Cr | -0.04 Cr | 0.87 Cr | 0.44 Cr | — |
| Net PPE Purchase And Sale | -215.57 Cr | -220.52 Cr | -139.74 Cr | -94.65 Cr | — |
| Sale Of PPE | 1.43 Cr | 1.91 Cr | 1.40 Cr | 2.41 Cr | — |
| Purchase Of PPE | -217.00 Cr | -222.42 Cr | -141.14 Cr | -97.06 Cr | — |
| Operating Cash Flow | -26.52K Cr | -13.61K Cr | -2.80K Cr | -1.60K Cr | — |
| Taxes Refund Paid | -1.73K Cr | -1.63K Cr | -1.32K Cr | -1.40K Cr | — |
| Interest Paid Cfo | -6.71K Cr | -5.76K Cr | -4.45K Cr | -3.97K Cr | — |
| Change In Working Capital | -34.03K Cr | -17.89K Cr | -6.18K Cr | -6.13K Cr | — |
| Change In Other Current Liabilities | 52.68 Cr | 35.58 Cr | -46.56 Cr | 62.88 Cr | — |
| Change In Other Current Assets | -37.96 Cr | -13.61 Cr | 2.86 Cr | 9.11 Cr | — |
| Change In Payable | 32.72 Cr | 67.15 Cr | 57.35 Cr | -54.15 Cr | — |
| Change In Receivables | 5.98 Cr | -7.94 Cr | -2.89 Cr | 2.79 Cr | — |
| Other Non Cash Items | 7.00K Cr | 5.09K Cr | 3.94K Cr | 4.08K Cr | — |
| Provisionand Write Offof Assets | 1.63K Cr | 553.82 Cr | 242.01 Cr | 383.98 Cr | — |
| Depreciation And Amortization | 115.99 Cr | 92.11 Cr | 78.16 Cr | 70.00 Cr | — |
| Amortization Cash Flow | 2.84 Cr | 3.12 Cr | 2.92 Cr | 4.09 Cr | — |
| Depreciation | 113.15 Cr | 88.99 Cr | 75.24 Cr | 65.91 Cr | — |
| Pension And Employee Benefit Expense | 46.15 Cr | 14.75 Cr | 17.69 Cr | 14.04 Cr | — |
| Gain Loss On Investment Securities | -130.21 Cr | -68.19 Cr | -53.35 Cr | -48.88 Cr | — |
| Gain Loss On Sale Of PPE | -0.47 Cr | -0.64 Cr | -0.24 Cr | -0.79 Cr | — |
| Net Income From Continuing Operations | 7.27K Cr | 6.00K Cr | 4.92K Cr | 5.41K Cr | — |
| Net Other Investing Changes | — | 5.00 Cr | — | -0.03 Cr | — |
| Net Short Term Debt Issuance | — | — | 1.42K Cr | -1.50K Cr | 4.40K Cr |
| Stock Based Compensation | — | — | 0.00 | -0.20 Cr | 1.40 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -20000.00 |
| Capital Expenditure Reported | — | — | — | — | -91.48 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.