Muthoot Finance Limited (MUTHOOTFIN.BO)
INR 2099.65
(-0.86%)
INR 2099.65
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.9 Billion | -28.04 Billion | -15.96 Billion | -78.14 Billion | -49.7 Billion | -48.24 Billion |
| Net Income | 43.24 Billion | 49.22 Billion | 54.1 Billion | 51.31 Billion | 42.6 Billion | 32.59 Billion |
| Depreciation & Amortization | 921.06 Million | 781.61 Million | 700.03 Million | 673.6 Million | 592.42 Million | 516.93 Million |
| Deferred income taxes | - | - | -50.24 Billion | -47.87 Billion | -38.93 Billion | -40.34 Billion |
| Stock-based compensation | - | - | -1.98 Million | 14.04 Million | 31.03 Million | 47.69 Million |
| Change in working capital | -1.48 Billion | -61.79 Billion | -61.27 Billion | -122.11 Billion | -85.24 Billion | -66.2 Billion |
| Other non-cash items | 3.63 Billion | -16.25 Billion | 40.75 Billion | 39.84 Billion | 31.25 Billion | 25.14 Billion |
| Investing Cash Flow | -183.75 Billion | 1.8 Billion | 4.21 Billion | 395.81 Million | -3.83 Billion | -1.64 Billion |
| Investments in PPE | -2.22 Billion | -1.41 Billion | -970.59 Million | -914.8 Million | -919.84 Million | -769 Million |
| Acquisitions | 19.08 Million | 13.99 Million | 24.11 Million | 17.08 Million | 4.44 Million | -1.27 Billion |
| Investment purchases | -3.31 Billion | -1.16 Billion | -8.9 Million | -5.15 Billion | -3.77 Billion | -1.34 Billion |
| Sales/Maturities of investments | 1.02 Billion | 1.62 Billion | 5.16 Billion | 6.44 Billion | 383.98 Million | 1.58 Billion |
| Other Investing Activities | 50 Million | 2.74 Billion | 4.19 Million | 8.78 Million | 472.72 Million | 161.97 Million |
| Financing Cash Flow | 120.1 Billion | 3.95 Billion | 34.45 Billion | 97.12 Billion | 91.92 Billion | 63.51 Billion |
| Debt repayment | -128.7 Billion | -9.87 Billion | -39.84 Billion | -97.03 Billion | -105.01 Billion | -6.37 Billion |
| Dividends payments | -8.84 Billion | -8.03 Billion | -8.02 Billion | -6.75 Million | -13.05 Billion | - |
| Common Stock Repurchased | - | -86.74 Million | -75.04 Million | -74.03 Million | -34.01 Million | - |
| Common Stock Issuance | 640 Thousand | 5.15 Million | 7.47 Million | 7.92 Million | 18.76 Million | 30.71 Million |
| Other Financing Activities | -194.29 Million | 21.93 Billion | 82.39 Billion | 194.23 Billion | 210.01 Billion | 69.85 Billion |
| Accounts receivables | -79.41 Million | -28.86 Million | 27.93 Million | -8.2 Million | 126.93 Million | -64.71 Billion |
| Accounts payables | 510.48 Million | 586.14 Million | -541.46 Million | -145.56 Million | 556.23 Million | 403.94 Million |
| Inventory | - | -59.73 Billion | -61.55 Billion | -120.32 Billion | -84.83 Billion | -920.07 Million |
| Other working capital | -1.91 Billion | -2.62 Billion | 788.01 Million | -1.64 Billion | -1.09 Billion | -975.78 Million |
| Cash at beginning of period | 77.8 Billion | 100.6 Billion | 78 Billion | 58.65 Billion | 20.27 Billion | 6.41 Billion |
| Cash at end of period | 62.72 Billion | 78.31 Billion | 100.6 Billion | 78 Billion | 58.65 Billion | 20.05 Billion |
| Capital Expenditure | -2.22 Billion | -1.41 Billion | -970.59 Million | -914.8 Million | -919.84 Million | -769 Million |
| Effect of forex changes on cash | 23.13 Million | -10.3 Million | -111.38 Million | -29.46 Million | -8.67 Million | -14.08 Million |
| Net cash flow / Change in cash | -15.08 Billion | -22.29 Billion | 22.59 Billion | 19.34 Billion | 38.38 Billion | 13.64 Billion |
| Free Cash Flow | 42.67 Billion | -29.45 Billion | -16.93 Billion | -79.05 Billion | -50.62 Billion | -49.01 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.64 Billion | 43.24 Billion | 11.39 Billion | 11.03 Billion | 10.59 Billion | 10.22 Billion |
| Depreciation & Amortization | - | 921.06 Million | - | 241.25 Million | 221.8 Million | 191.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.48 Billion | - | - | - | - |
| Other non-cash items | -11.64 Billion | 3.63 Billion | -11.39 Billion | -11.03 Billion | -10.59 Billion | -10.22 Billion |
| Investing Cash Flow | - | -183.75 Billion | - | - | - | - |
| Investments in PPE | - | -2.22 Billion | - | - | - | - |
| Acquisitions | - | 19.08 Million | - | - | - | - |
| Investment purchases | - | -3.31 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.02 Billion | - | - | - | - |
| Other Investing Activities | - | 50 Million | - | - | - | - |
| Financing Cash Flow | - | 120.1 Billion | - | - | - | - |
| Debt repayment | - | -128.7 Billion | - | - | - | - |
| Dividends payments | - | -8.84 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 640 Thousand | - | - | - | - |
| Other Financing Activities | - | -194.29 Million | - | - | - | - |
| Accounts receivables | - | -79.41 Million | - | - | - | - |
| Accounts payables | - | 510.48 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.91 Billion | - | - | - | - |
| Cash at beginning of period | - | 77.8 Billion | - | 72.54 Billion | 47.36 Billion | 77.8 Billion |
| Cash at end of period | - | 62.72 Billion | - | 90.98 Billion | 72.54 Billion | 47.36 Billion |
| Capital Expenditure | - | -2.22 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 23.13 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -15.08 Billion | - | 18.43 Billion | 25.18 Billion | -30.44 Billion |
| Free Cash Flow | - | 42.67 Billion | - | 482.5 Million | 10.59 Billion | 10.22 Billion |
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TKOMY
8424
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