Muthoot Microfin cash flow

Latest FY26
Cash from operations
−₹580cr₹1,382 cr in FY25
Cash from investing
−₹41.4cr−₹128 cr in FY25
Cash from financing
₹626cr−₹1,485 cr in FY25
Capital spending
₹10.9cr−47.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—43.142.835.4
—87493016.0
—−0.5−0.5−0.4
—−117−70.1−228
—7.05.68.1
—−19.3−23.7−15.7
—7.5−3.422.6
Changes in working capital
—9.9184−185
—−2,109−509−2,370
—25.7127−5.6
—−0.715.4−10.6
—1.7−5.42.0
—−0.0−58.8−46.2
—1.2−7.59.3
—4501,155186
Cash from operating activities
310209−289582
—−8261,782−2,583
—−6171,493−2,001
—−37.2111124
—−5801,382−2,125
Cash from investing activities
—10.920.727.6
—0.3−0.10.0
—4,2394,974−16.6
—4,2034,6910.0
—5.1176−214
—−41.4−128−225
Cash from financing activities
—0.00.0760
—8,1885,7536,915
—7,5517,2045,043
—40.137.130.4
—29.22.8−52.9
—626−1,4852,549
—3.9−230198
—3.9−230198
———958
Reference items
—−5911,361−2,153
—−₹35.24₹81.14−₹128.32
—−3.41×−6.21×−4.73×
—−37.2111124
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MUTHOOTMF₹143.09

Muthoot Microfin Limited

· Banking & Finance
₹ CrorePeersFUSIONSATINSPANDANAMcap ₹2,401 Cr
View
In ₹ Crore except Per Share
12 Months Ending
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 & Amortisation35.442.843.1—
+ Finance Costs16.0930.1874.5—
+ Interest Income-0.4-0.5-0.5—
+ Fair Value (Gains) / Losses-228.1-70.1-116.9—
+ Share-based Payments8.15.67.0—
+ Other — Cash Effects are Investing / Financing-15.7-23.7-19.3—
+ Other Reconciling Items22.6-3.47.5—
Changes in Working Capital
+ Trade Receivables — Current-185.3184.49.9—
+ Other Financial Assets — Current-2,370.1-509.4-2,109.4—
+ Other Current Assets-5.6126.725.7—
+ Other Non-current Assets-10.615.4-0.7—
+ Trade Payables — Current2.0-5.41.7—
+ Other Financial Liabilities — Current-46.2-58.8-0.0—
+ Other Current Liabilities9.3-7.51.2—
+ Provisions — Current185.71,155.4449.8—
Cash from Operating Activities
Profit Before Tax (per I/S)581.8-288.9208.9309.8
+ Total Adjustments (incl. Working Capital)-2,582.71,781.7-826.4—
Cash from Operations (pre-tax)-2,000.81,492.8-617.5—
+ Income Taxes Paid124.4110.8-37.2—
Cash from Operating Activities-2,125.31,382.0-580.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)27.620.710.9—
+ Disp of Fixed Assets0.0-0.10.3—
+ Purchase of Investments (Equity / Debt)-16.64,973.84,238.8—
+ Sale of Investments (Equity / Debt)0.04,690.54,202.8—
+ Other Inflows / (Outflows) — Investing-214.4176.35.1—
Cash from Investing Activities-225.3-127.8-41.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares760.00.00.0—
+ Proceeds from Borrowings6,914.75,753.38,187.8—
+ Repayment of Borrowings5,042.57,203.67,551.3—
+ Payment of Lease Liabilities30.437.140.1—
+ Other Inflows / (Outflows) — Financing-52.92.829.2—
Cash from Financing Activities2,548.8-1,484.6625.6—
Net Changes in Cash (pre-FX)198.2-230.43.9—
Net Changes in Cash198.2-230.43.9—
Closing Cash957.7———
Reference Items
Free Cash Flow (CFO − Capex)-2,152.81,361.3-591.2—
Free Cash Flow per Basic Share-128.3281.14-35.24—
Cash Flow to Net Income-4.73-6.21-3.41—
Cash Paid for Taxes124.4110.8-37.2—
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%.