Muthoot Capital Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Muthoot Capital Services Limited generated cash of -$824,885,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,507,085,000 last year. Net change in cash is therefore -$3,208,807,000.
Cash Flow
| 2010 | -243.71M | -1.71M | 247.10M |
|---|---|---|---|
| 2011 | -632.32M | -3.38M | 647.88M |
| 2012 | -1.07B | -8.68M | 1.15B |
| 2016 | -1.66B | 3.46M | 1.65B |
| 2018 | -6.13B | -26.07M | 6.18B |
| 2020 | 210.2M | 13.7M | 2.32B |
| 2021 | 6.69B | 13.2M | -4.16B |
| 2023 | -464.12M | -165.98M | 2.71B |
| 2024 | -824.88M | -630.82M | -2.50B |
MUTHOOTCAP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.01B | 2.93B | 2.86B | 314.7M | 144.85M | 26.57M | 31.69M | 19.54M | 17.86M |
Operating activities | |||||||||
Net income | 1.22B | 1.08B | 695M | 934.7M | 824.60M | 354.49M | 155.09M | 145.06M | 108.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.64M | 6.49M | 13M | 16.3M | 9.71M | 10.32M | 3.10M | 1.43M | 918.82K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 717.46M | 0 | 0 | -217.6M | -7.12B | -1.93B | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -594.1M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 25.64M | 67.4M | -57.7M | 95.10M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -824.88M | -464.12M | 6.69B | 210.2M | -6.13B | -1.66B | -1.07B | -632.32M | -243.71M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -180.05M | -15.1M | -300K | -31.13M | -5.11M | -61K | 71.75K | -29.40K |
Investments In Property Plant And Equipment | -8.97M | -5.87M | -9.9M | -32M | -9.10M | -8.22M | -8.85M | -3.54M | -1.74M |
Acquisitions Net | 0 | 9K | 100K | 300K | 620K | 7.43M | 0 | 0 | 0 |
Cash generated by investing activities | -630.82M | -165.98M | 13.2M | 13.7M | -26.07M | 3.46M | -8.68M | -3.38M | -1.71M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.62B | 0 | 477.80M | 13.38M | -1.54M |
Payments for dividends | 0 | 0 | 0 | 0 | -590K | -154.80M | -22.30M | -19.01M | -15.20M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.45B | 2.93B | -7.01B | 0 | 4.56B | 1.80B | -402K | 0 | 0 |
Cash used in financing activities | -2.50B | 2.71B | -4.16B | 2.32B | 6.18B | 1.65B | 1.15B | 647.88M | 247.10M |
Net Change In Cash | -3.20B | 2.08B | 2.54B | 2.54B | 23.57M | -3.09M | 67.99M | 12.16M | 1.67M |
Cash at end of period | 1.80B | 5.01B | 5.40B | 2.86B | 168.42M | 23.47M | 99.68M | 31.71M | 19.54M |
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