Muthoot Microfin 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 Microfin Limited generated cash of -$21,252,610,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,487,990,000 last year. Net change in cash is therefore $1,982,100,000.
Cash Flow
| 2020 | 1.14B | -654.95M | 4.62B |
|---|---|---|---|
| 2023 | -23.32B | -1.80B | 25.66B |
| 2024 | -21.25B | -2.25B | 25.48B |
MUTHOOTMF.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 7.59B | 7.05B | 6.70B |
Operating activities | |||
Net income | 4.49B | 2.12B | 182.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 354.37M | 266.06M | 136.53M |
Stock-based compensation expense | 93.72M | 42.11M | 1.85M |
| Deferred income tax benefit | 93.72M | 42.11M | 1.85M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -21.25B | -23.32B | 1.14B |
Investing activities | |||
Purchases Of Investments | -2.30B | -1.60B | 0 |
Investments In Property Plant And Equipment | -276.34M | -281.82M | -231.35M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -2.25B | -1.80B | -654.95M |
Financing activities | |||
Common Stock Issued | 7.62B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -272.16M | 0 |
Repayments of term debt | 12.73B | 21.19B | 4.62B |
Cash used in financing activities | 25.48B | 25.66B | 4.62B |
Net Change In Cash | 1.98B | 536.28M | 5.11B |
Cash at end of period | 9.57B | 7.59B | 11.81B |
| Data source | Data source | Data source |