MUTHOOTMFMicrofinance Institutions
Muthoot Microfin Ltd — Cash Flow Statement
₹145.69
-7.11%
Muthoot Microfin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.36K Cr | -1.30K Cr | -2.36K Cr | -1.10K Cr | — |
| Repayment Of Debt | -4.41K Cr | -3.55K Cr | -2.43K Cr | -1.86K Cr | — |
| Issuance Of Debt | 4.19K Cr | 4.79K Cr | 4.55K Cr | 2.89K Cr | — |
| Issuance Of Capital Stock | 2.83 Cr | 762.09 Cr | 109.03 Cr | 374.07 Cr | — |
| Change In Other Current Liabilities | -74.00 Cr | -36.89 Cr | 110.29 Cr | -39.78 Cr | — |
| Change In Other Current Assets | 149.62 Cr | -26.08 Cr | -17.67 Cr | -4.34 Cr | — |
| Change In Payable | -5.38 Cr | 1.96 Cr | 4.39 Cr | 4.62 Cr | — |
| Change In Receivables | -324.95 Cr | -2.55K Cr | -2.76K Cr | -1.09K Cr | — |
| Other Non Cash Items | 925.63 Cr | 887.81 Cr | 22.00 Cr | 4.49 Cr | — |
| Stock Based Compensation | 5.29 Cr | 9.37 Cr | 4.21 Cr | 0.90 Cr | — |
| Depreciation And Amortization | 42.84 Cr | 35.44 Cr | 26.61 Cr | 20.78 Cr | — |
| Amortization Cash Flow | 0.06 Cr | 0.08 Cr | 0.05 Cr | 0.04 Cr | — |
| Depreciation | 42.77 Cr | 35.35 Cr | 26.56 Cr | 20.74 Cr | — |
| Pension And Employee Benefit Expense | 6.71 Cr | 3.47 Cr | 1.71 Cr | 3.57 Cr | — |
| Gain Loss On Investment Securities | 21.01 Cr | -233.36 Cr | -119.87 Cr | -96.86 Cr | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | -0.08 Cr | 30000.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | -288.90 Cr | 581.84 Cr | 212.87 Cr | 64.72 Cr | — |
| Capital Expenditure | -20.84 Cr | -27.63 Cr | -28.18 Cr | -11.45 Cr | — |
| End Cash Position | 697.25 Cr | 927.65 Cr | 759.46 Cr | 705.83 Cr | — |
| Beginning Cash Position | 927.65 Cr | 753.65 Cr | 705.83 Cr | 519.08 Cr | — |
| Changes In Cash | -230.40 Cr | 174.00 Cr | 53.63 Cr | 186.75 Cr | — |
| Financing Cash Flow | -1.48K Cr | 1.67K Cr | 2.57K Cr | 1.34K Cr | — |
| Net Other Financing Charges | -290.23 Cr | 571.36 Cr | 387.60 Cr | -32.85 Cr | — |
| Interest Paid Cff | -942.81 Cr | -820.76 Cr | — | — | — |
| Net Common Stock Issuance | 2.83 Cr | 762.09 Cr | 0.00 | 0.68 Cr | — |
| Common Stock Issuance | 2.83 Cr | 762.09 Cr | 27.22 Cr | 0.68 Cr | — |
| Net Issuance Payments Of Debt | -217.30 Cr | 1.24K Cr | 2.12K Cr | 1.03K Cr | — |
| Net Long Term Debt Issuance | -217.30 Cr | 1.24K Cr | 2.12K Cr | 1.03K Cr | — |
| Long Term Debt Payments | -4.41K Cr | -3.55K Cr | -2.43K Cr | -1.86K Cr | — |
| Long Term Debt Issuance | 4.19K Cr | 4.79K Cr | 4.55K Cr | 2.89K Cr | — |
| Investing Cash Flow | -127.79 Cr | -225.33 Cr | -180.03 Cr | -73.80 Cr | — |
| Interest Received Cfi | 4.36 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -111.30 Cr | -197.77 Cr | -151.85 Cr | -62.36 Cr | — |
| Sale Of Investment | 4.86K Cr | 4.27K Cr | 8.34 Cr | 5.83 Cr | — |
| Purchase Of Investment | -4.97K Cr | -4.47K Cr | -160.18 Cr | -68.19 Cr | — |
| Net PPE Purchase And Sale | -20.84 Cr | -27.55 Cr | -28.18 Cr | -11.45 Cr | — |
| Purchase Of PPE | -20.84 Cr | -27.63 Cr | -28.18 Cr | -11.45 Cr | — |
| Operating Cash Flow | 1.38K Cr | -1.27K Cr | -2.33K Cr | -1.08K Cr | — |
| Taxes Refund Paid | -110.79 Cr | -124.43 Cr | -34.15 Cr | -53.07 Cr | — |
| Change In Working Capital | -262.20 Cr | -2.61K Cr | -2.67K Cr | -1.14K Cr | — |
| Net Preferred Stock Issuance | — | 0.00 | 81.81 Cr | 373.39 Cr | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 81.81 Cr | 373.39 Cr | 0.00 |
| Net Other Investing Changes | — | -30000.00 | — | 10000.00 | — |
| Sale Of PPE | — | 0.08 Cr | — | — | 0.02 Cr |
| Repurchase Of Capital Stock | — | — | -27.22 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10000.00 | — | — |
| Common Stock Payments | — | — | -27.22 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.