Muthoot Finance Ltd
NSE:MUTHOOTFIN
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| 52 Week Range |
1 274.7
2 057.75
|
| Price Target |
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Muthoot Finance Ltd
Cash Flow Statement
Cash Flow Statement
Muthoot Finance Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
19 796
|
42 604
|
46 766
|
51 315
|
53 971
|
54 102
|
50 675
|
49 228
|
54 811
|
59 965
|
|
| Depreciation & Amortization |
258
|
592
|
630
|
674
|
688
|
700
|
744
|
782
|
841
|
921
|
|
| Other Non-Cash Items |
15 573
|
32 722
|
36 464
|
41 073
|
44 214
|
44 307
|
41 583
|
41 487
|
48 035
|
55 929
|
|
| Cash Taxes Paid |
5 640
|
10 660
|
10 325
|
12 873
|
14 019
|
14 023
|
12 791
|
13 218
|
14 734
|
16 328
|
|
| Cash Interest Paid |
13 151
|
29 712
|
36 362
|
36 211
|
37 241
|
39 706
|
40 095
|
44 522
|
53 712
|
57 593
|
|
| Change in Working Capital |
(44 541)
|
(125 619)
|
(156 863)
|
(171 204)
|
(162 527)
|
(115 073)
|
(67 335)
|
(119 537)
|
(221 010)
|
(254 355)
|
|
| Cash from Operating Activities |
(8 914)
N/A
|
(49 701)
-458%
|
(73 003)
-47%
|
(78 143)
-7%
|
(63 655)
+19%
|
(15 964)
+75%
|
25 667
N/A
|
(28 041)
N/A
|
(117 323)
-318%
|
(137 540)
-17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(453)
|
(920)
|
(830)
|
(915)
|
(998)
|
(971)
|
(1 379)
|
(1 411)
|
(1 363)
|
(2 224)
|
|
| Other Items |
222
|
(2 919)
|
(21 748)
|
1 311
|
24 793
|
5 187
|
(14 867)
|
3 221
|
14 525
|
1 751
|
|
| Cash from Investing Activities |
(230)
N/A
|
(3 838)
-1 569%
|
(22 578)
-488%
|
396
N/A
|
23 795
+5 909%
|
4 216
-82%
|
(16 246)
N/A
|
1 810
N/A
|
13 162
+627%
|
(474)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
4
|
19
|
22
|
8
|
7
|
7
|
6
|
5
|
1
|
1
|
|
| Net Issuance of Debt |
20 219
|
104 978
|
139 289
|
96 965
|
68 304
|
39 766
|
(23 105)
|
9 784
|
117 074
|
128 614
|
|
| Cash Paid for Dividends |
(5 796)
|
(13 055)
|
(7 266)
|
(7)
|
(8 027)
|
(8 027)
|
(8 033)
|
(8 032)
|
(8 843)
|
(8 844)
|
|
| Other |
(505)
|
(12)
|
466
|
158
|
725
|
2 709
|
3 517
|
2 194
|
498
|
(194)
|
|
| Cash from Financing Activities |
13 922
N/A
|
91 929
+560%
|
132 509
+44%
|
97 124
-27%
|
61 010
-37%
|
34 455
-44%
|
(27 614)
N/A
|
3 950
N/A
|
108 729
+2 653%
|
119 576
+10%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(9)
|
1
|
(29)
|
(27)
|
(111)
|
(163)
|
(10)
|
40
|
23
|
|
| Net Change in Cash |
4 773
N/A
|
38 381
+704%
|
36 929
-4%
|
19 348
-48%
|
21 123
+9%
|
22 596
+7%
|
(18 356)
N/A
|
(22 291)
-21%
|
4 608
N/A
|
(18 415)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(9 367)
N/A
|
(50 621)
-440%
|
(73 833)
-46%
|
(79 058)
-7%
|
(64 653)
+18%
|
(16 935)
+74%
|
24 288
N/A
|
(29 452)
N/A
|
(118 686)
-303%
|
(139 764)
-18%
|
|
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