MUTHOOTCAP — Muthoot Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.27bn
- IN₹31.18bn
- IN₹6.21bn
Annual cashflow statement for Muthoot Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,291 | 1,088 | 1,643 | 604 | 156 |
| Depreciation | |||||
| Non-Cash Items | 4,729 | 1,895 | -813 | 2,247 | 3,201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,715 | -3,454 | -910 | -13,857 | -7,175 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 733 | -464 | -70.9 | -10,965 | -3,754 |
| Capital Expenditures | -1.2 | -5.88 | -47.8 | -56.7 | -57.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.7 | -160 | -583 | -19.8 | -181 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.9 | -166 | -631 | -76.5 | -239 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,114 | 2,717 | -2,507 | 12,201 | 4,672 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,475 | 2,087 | -3,209 | 1,159 | 679 |