MUTHOOTFIN.NS
Cash Flow
Muthoot Finance Ltd. · Financial Services
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:28
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-28.04 Bn | ₹-137.54 Bn | ₹-263.76 Bn | ₹-473.93 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹1.81 Bn | ₹-0.47 Bn | ₹17.91 Bn | ₹24.58 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹3.95 Bn | ₹119.58 Bn | ₹298.93 Bn | ₹493.20 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.01 Bn | ₹0.02 Bn | ₹0.02 Bn | ₹0.04 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-22.29 Bn | ₹-18.41 Bn | ₹53.09 Bn | ₹43.88 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹100.60 Bn | ₹78.31 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹8.03 Bn | ₹8.84 Bn | ₹9.65 Bn | ₹10.44 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from MUTHOOTFIN.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).