Muthoot Capital Services cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹375cr−₹1,097 cr in FY25
Cash from investing
−₹23.8cr−₹7.6 cr in FY25
Cash from financing
₹467cr−61.7% on FY25
Capital spending
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—6.54.10.90.6
—12.42.6−2460.0
—315224168148
—−0.0−0.0−0.0−0.0
—−11.3−0.0−0.5−0.6
—−305−1,105−0.044.2
—0.00.071.7−127
—0.00.0−2.2−2.1
Changes in working capital
—0.00.00.6−0.4
—−14.7−8.418.80.1
—−2.9−1.40.00.0
—−55.9−36.15.9−30.4
—5.013.0−14.92.6
—0.00.03.4−9.0
—0.00.0−0.3−1.4
—−5.717.50.00.0
—1.80.5−1.60.1
Cash from operating activities
32.615.660.4164109
—−54.8−8903.224.9
—−39.1−830168134
—−322−251−148−151
—14.515.726.628.7
—−375−1,097−7.1−46.4
Cash from investing activities
—0.00.00.90.6
—0.00.03.90.0
—0.00.060.618.0
—0.00.00.00.0
—5.84.00.00.0
—0.00.20.00.0
—0.00.00.00.0
—2.91.22.22.0
—−21.0−5.10.00.0
—−23.8−7.6−63.1−16.6
Cash from financing activities
—2370.0149110
—2312,666−393204
—0.01,4466.742.6
—4671,220−251272
—67.9116−321209
—67.9116−321209
———181502
Reference items
————257
————57.9%
—−375−1,097−11.9−47.0
—−₹228.23−₹666.67−₹7.22−₹28.58
—−33.60×−23.97×−0.06×−0.59×
—14.515.726.628.7
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MUTHOOTCAP₹182.40

Muthoot Capital Services Limited

· Banking & Finance
₹ CrorePeersAVONMOREMONEYBOXXAFILMANCREDITCSLFINANCESTARTECKSAHLIBHFIDHUNINVMcap ₹300 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.60.94.16.5—
+ Impairment Loss / (Reversal)0.0-246.12.612.4—
+ Finance Costs148.1167.6223.6315.2—
+ Dividend Income-0.0-0.0-0.0-0.0—
+ Fair Value (Gains) / Losses-0.6-0.5-0.0-11.3—
+ Other Non-cash Items44.2-0.0-1,105.3-305.2—
+ Other — Cash Effects are Investing / Financing-126.971.70.00.0—
+ Other Reconciling Items-2.1-2.20.00.0—
Changes in Working Capital
+ Other Financial Assets — Current-0.40.60.00.0—
+ Other Financial Assets — Non-current0.118.8-8.4-14.7—
+ Other Non-current Assets0.00.0-1.4-2.9—
+ Other Bank Balances-30.45.9-36.1-55.9—
+ Trade Payables — Current2.6-14.913.05.0—
+ Other Financial Liabilities — Current-9.03.40.00.0—
+ Other Financial Liabilities — Non-current-1.4-0.30.00.0—
+ Other Non-current Liabilities0.00.017.5-5.7—
+ Provisions — Current0.1-1.60.51.8—
Cash from Operating Activities
Profit Before Tax (per I/S)108.8164.360.415.632.6
+ Total Adjustments (incl. Working Capital)24.93.2-890.0-54.8—
Cash from Operations (pre-tax)133.7167.6-829.6-39.1—
+ Other Inflows / (Outflows) — Operating-151.4-148.0-251.2-321.8—
+ Income Taxes Paid28.726.615.714.5—
Cash from Operating Activities-46.4-7.1-1,096.5-375.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.60.90.00.0—
+ Acq of Intangible Assets0.03.90.00.0—
+ Acq of Investment Property18.060.60.00.0—
+ Disp of Investment Property0.00.00.00.0—
+ Acq of Other Long-term Assets0.00.04.05.8—
+ Disp of Other Long-term Assets0.00.00.20.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing2.02.21.22.9—
+ Other Inflows / (Outflows) — Investing0.00.0-5.1-21.0—
Cash from Investing Activities-16.6-63.1-7.6-23.8—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds110.0149.00.0236.5—
+ Proceeds from Borrowings204.3-393.02,665.9230.6—
+ Repayment of Borrowings42.66.71,445.90.0—
Cash from Financing Activities271.7-250.71,220.1467.2—
Net Changes in Cash (pre-FX)208.7-320.9115.967.9—
Net Changes in Cash208.7-320.9115.967.9—
Closing Cash501.9181.0———
Reference Items
EBITDA257.2————
EBITDA Margin %57.90————
Free Cash Flow (CFO − Capex)-47.0-11.9-1,096.5-375.4—
Free Cash Flow per Basic Share-28.58-7.22-666.67-228.23—
Cash Flow to Net Income-0.59-0.06-23.97-33.60—
Cash Paid for Taxes28.726.615.714.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.