Muthoot Capital Services Limited (MUTHOOTCAP.NS)
INR 351.15
(-0.38%)
INR 351.15
(-0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -824.88 Million | -464.12 Million | 732.9 Million | 6.69 Billion | 210.2 Million | -463.73 Million |
| Net Income | 1.22 Billion | 1.08 Billion | -2.29 Billion | 695 Million | 934.7 Million | 1.27 Billion |
| Depreciation & Amortization | 8.64 Million | 6.49 Million | 9.6 Million | 13 Million | 16.3 Million | 10.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.99 Million | -1.65 Billion | 180.3 Million | 5.1 Billion | -1 Billion | -1.35 Billion |
| Other non-cash items | -1.95 Billion | 94.02 Million | 2.83 Billion | 884 Million | 262 Million | -394.29 Million |
| Investing Cash Flow | 64.61 Million | -165.98 Million | -93.9 Million | 13.2 Million | 13.7 Million | 3.63 Million |
| Investments in PPE | -47.8 Million | -5.87 Million | -1.2 Million | -9.9 Million | -32 Million | -5.14 Million |
| Acquisitions | 467 Thousand | 9000.00 | 100 Thousand | 100 Thousand | 300 Thousand | 2.66 Million |
| Investment purchases | -605.52 Million | -180.05 Million | -102.6 Million | -15.1 Million | -300 Thousand | -7.79 Million |
| Sales/Maturities of investments | - | 180.04 Million | 102.5 Million | 15 Million | 36.3 Million | 5.06 Million |
| Other Investing Activities | -621.84 Million | -160.1 Million | -92.7 Million | 23.1 Million | 9.4 Million | 8.84 Million |
| Financing Cash Flow | -2.5 Billion | 2.71 Billion | -3.11 Billion | -4.16 Billion | 2.32 Billion | 1.13 Billion |
| Debt repayment | -2.45 Billion | -2.93 Billion | -3.17 Billion | -7.01 Billion | -204.2 Million | -220.49 Million |
| Dividends payments | - | - | - | - | - | -95 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.76 Million | 5.64 Billion | 60.4 Million | 2.85 Billion | 2.52 Billion | 1.35 Billion |
| Accounts receivables | 717.46 Million | - | - | - | -217.6 Million | -6.14 Billion |
| Accounts payables | -148.73 Million | 25.64 Million | 76.7 Million | 67.4 Million | -57.7 Million | 62.5 Million |
| Inventory | - | - | - | - | -594.1 Million | 4.41 Billion |
| Other working capital | 208.73 Million | -1.67 Billion | 103.6 Million | 5.03 Billion | -133.4 Million | 310.8 Million |
| Cash at beginning of period | 5.68 Billion | 2.93 Billion | 5.4 Billion | 2.86 Billion | 314.7 Million | 168.42 Million |
| Cash at end of period | 2.47 Billion | 5.01 Billion | 2.93 Billion | 5.4 Billion | 2.86 Billion | 842.79 Million |
| Capital Expenditure | -47.8 Million | -5.87 Million | -1.2 Million | -9.9 Million | -32 Million | -5.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | -528.09 Million |
| Net cash flow / Change in cash | -3.21 Billion | 2.08 Billion | -2.47 Billion | 2.54 Billion | 2.54 Billion | 674.37 Million |
| Free Cash Flow | -872.68 Million | -469.99 Million | 731.7 Million | 6.68 Billion | 178.2 Million | -468.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108 Million | 116.84 Million | 1.22 Billion | 100.1 Million | 832.14 Million | 177.49 Million |
| Depreciation & Amortization | - | - | 8.64 Million | 2.13 Million | 1.67 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 59.99 Million | - | - | - |
| Other non-cash items | -108 Million | -116.84 Million | -1.95 Billion | -100.1 Million | -832.14 Million | -177.49 Million |
| Investing Cash Flow | - | - | 64.61 Million | - | - | - |
| Investments in PPE | - | - | -47.8 Million | - | - | - |
| Acquisitions | - | - | 467 Thousand | - | - | - |
| Investment purchases | - | - | -605.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -621.84 Million | - | - | - |
| Financing Cash Flow | - | - | -2.5 Billion | - | - | - |
| Debt repayment | - | - | -2.45 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -48.76 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -148.73 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 208.73 Million | - | - | - |
| Cash at beginning of period | - | - | 5.68 Billion | 3.81 Billion | 3.96 Billion | 5.68 Billion |
| Cash at end of period | - | - | 2.47 Billion | 3.24 Billion | 3.81 Billion | 3.96 Billion |
| Capital Expenditure | - | - | -47.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3.21 Billion | -570.99 Million | -144 Million | -1.72 Billion |
| Free Cash Flow | - | - | -872.68 Million | 4.26 Million | 3.35 Million | 2.97 Million |
FLAIR
8540
SHRIDINE
BEARDSELL
8147
NWSLV