Muthoot Finance 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 Finance Limited generated cash of -$137,540,180,000, which is less than the previous year. Cash used in financing activities reached the amount of $119,575,940,000 last year. Net change in cash is therefore -$17,487,520,000.
Cash Flow
| 2010 | -23.86B | -348.28M | 21.14B |
|---|---|---|---|
| 2011 | -60.29B | -844.97M | 69.13B |
| 2012 | -87.08B | -1.88B | 83.29B |
| 2016 | 1.01B | -456.95M | -10.94B |
| 2018 | -12.29B | -1.04B | 6.00B |
| 2020 | -49.75B | -3.91B | 91.96B |
| 2021 | -78.14B | 395.81M | 97.12B |
| 2023 | -28.04B | 1.80B | 3.95B |
| 2024 | -137.54B | 453.59M | 119.57B |
MUTHOOTFIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.31B | 100.60B | 58.65B | 20.05B | 13.75B | 17.48B | 10.98B | 5.75B | 8.82B |
Operating activities | |||||||||
Net income | 43.24B | 49.22B | 51.31B | 42.60B | 28.72B | 13.26B | 13.31B | 4.94B | 2.28B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 921.06M | 781.61M | 673.6M | 592.42M | 500.27M | 586.56M | 329.16M | 180.98M | 157.51M |
Stock-based compensation expense | 0 | 0 | 14.04M | 31.03M | 22.54M | 115.29M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 14.04M | 31.03M | 22.54M | 115.29M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -28.86M | -8.19M | 126.93M | -31.11B | -3.23B | 0 | 0 | 0 |
Inventories | 0 | -59.73B | -120.32B | -84.84B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 510.48M | 586.14M | -145.56M | 556.23M | 151.14M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -137.54B | -28.04B | -78.14B | -49.75B | -12.29B | 1.01B | -87.08B | -60.29B | -23.86B |
Investing activities | |||||||||
Purchases Of Investments | -1.85B | -1.16B | -5.15B | -3.77B | -621.51M | -353.26M | -900M | 0 | 0 |
Investments In Property Plant And Equipment | -2.22B | -1.41B | -914.8M | -931.18M | -485.07M | -302.56M | -1.12B | -988.47M | -327.55M |
Acquisitions Net | 0 | -464.01M | -184.71M | 3.39B | -93.37M | -48.62M | 0 | 0 | 0 |
Cash generated by investing activities | 453.59M | 1.80B | 395.81M | -3.91B | -1.04B | -456.95M | -1.88B | -844.97M | -348.28M |
Financing activities | |||||||||
Common Stock Issued | 640K | 5.15M | 7.92M | 18.76M | 27.75M | 26.47M | 9.01B | 17.34B | 0 |
Payments for dividends | -8.84B | -8.03B | -6.75M | -13.05B | -7.70B | -3.83B | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -97.03B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 128.70B | 9.87B | -97.03B | 104.97B | 15.64B | -7.21B | -559.53M | 0 | 0 |
Cash used in financing activities | 119.57B | 3.95B | 97.12B | 91.96B | 6.00B | -10.94B | 83.29B | 69.13B | 21.14B |
Net Change In Cash | -17.48B | -22.29B | 19.34B | 38.29B | -7.34B | -10.36B | -5.67B | 7.99B | -3.06B |
Cash at end of period | 60.82B | 78.31B | 78.00B | 58.34B | 6.41B | 7.12B | 5.31B | 13.75B | 5.75B |
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