Muthoot Microfin Limited (MUTHOOTMF.NS)
INR 186.06
(-0.36%)
INR 186.06
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21.25 Billion | -23.32 Billion | -10.83 Billion | -7.03 Billion | 1.14 Billion |
| Net Income | 5.81 Billion | 2.12 Billion | 647.21 Million | 90.55 Million | 182.06 Million |
| Depreciation & Amortization | 354.37 Million | 266.06 Million | 207.84 Million | 188.33 Million | 136.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 93.72 Million | 42.11 Million | 9.04 Million | 3.65 Million | 1.85 Million |
| Change in working capital | -26.07 Billion | -26.69 Billion | -11.39 Billion | -8.15 Billion | 838.7 Million |
| Other non-cash items | 377.88 Million | 220.05 Million | 44.85 Million | 110.44 Million | -16.69 Million |
| Investing Cash Flow | -2.25 Billion | -1.8 Billion | -738.03 Million | -379.51 Million | -654.95 Million |
| Investments in PPE | -276.34 Million | -281.82 Million | -114.47 Million | -79.69 Million | -231.35 Million |
| Acquisitions | 820 Thousand | - | - | - | - |
| Investment purchases | -2.3 Billion | -1.6 Billion | -681.86 Million | -469.95 Million | - |
| Sales/Maturities of investments | 323.28 Million | 83.35 Million | 58.29 Million | 169.95 Million | - |
| Other Investing Activities | -1.97 Billion | -1.51 Billion | 10 Thousand | -299.82 Million | -423.6 Million |
| Financing Cash Flow | 25.48 Billion | 25.66 Billion | 13.44 Billion | 796.9 Million | 4.62 Billion |
| Debt repayment | -12.73 Billion | -20.94 Billion | -10.27 Billion | -3.52 Billion | -4.62 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -20.91 Million | -272.16 Million | - | - | - |
| Common Stock Issuance | 7.62 Billion | 272.16 Million | 6.81 Million | - | - |
| Other Financing Activities | 5.99 Billion | 4.12 Billion | -328.49 Million | 4.47 Billion | 2.12 Million |
| Accounts receivables | -25.55 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -26.07 Billion | -26.69 Billion | -11.39 Billion | -8.15 Billion | 838.7 Million |
| Cash at beginning of period | 7.59 Billion | 7.05 Billion | 5.19 Billion | 11.81 Billion | 6.7 Billion |
| Cash at end of period | 9.57 Billion | 7.59 Billion | 7.05 Billion | 5.19 Billion | 11.81 Billion |
| Capital Expenditure | -276.34 Million | -281.82 Million | -114.47 Million | -79.69 Million | -231.35 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.98 Billion | 536.28 Million | 1.86 Billion | -6.62 Billion | 5.11 Billion |
| Free Cash Flow | -21.52 Billion | -23.61 Billion | -10.95 Billion | -7.11 Billion | 911.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.81 Billion | 2.44 Billion | 2.05 Billion | 2.12 Billion | 1.51 Billion | 124.66 Million |
| Depreciation & Amortization | 354.37 Million | 189.79 Million | 164.16 Million | 266.06 Million | 143.67 Million | 121.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 93.72 Million | 43.08 Million | 50.64 Million | 42.11 Million | 32.92 Million | 9.19 Million |
| Change in working capital | -26.07 Billion | -10.71 Billion | -15.35 Billion | -26.69 Billion | -15.25 Billion | -11.44 Billion |
| Other non-cash items | 377.88 Million | 248.34 Million | -371.11 Million | 220.05 Million | 410.65 Million | 1 Billion |
| Investing Cash Flow | -2.25 Billion | -1.26 Billion | -989.77 Million | -1.8 Billion | 1.73 Billion | -3.53 Billion |
| Investments in PPE | -276.34 Million | -160.64 Million | -115.7 Million | -281.82 Million | -161.13 Million | -120.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.3 Billion | - | - | -1.6 Billion | - | - |
| Sales/Maturities of investments | 323.28 Million | - | - | 83.35 Million | - | - |
| Other Investing Activities | -1.97 Billion | -1.1 Billion | -874.07 Million | -1.51 Billion | 1.89 Billion | -3.41 Billion |
| Financing Cash Flow | 25.48 Billion | 13.05 Billion | 12.43 Billion | 25.66 Billion | 12.49 Billion | 13.16 Billion |
| Debt repayment | -12.73 Billion | - | -12.43 Billion | -20.94 Billion | - | -12.34 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -272.16 Million | - | -272.16 Million |
| Common Stock Issuance | 7.62 Billion | - | - | 272.16 Million | - | - |
| Other Financing Activities | 5.99 Billion | 13.05 Billion | - | 4.12 Billion | 12.49 Billion | 1.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.07 Billion | -10.71 Billion | -15.35 Billion | -26.69 Billion | -15.25 Billion | -11.44 Billion |
| Cash at beginning of period | 7.59 Billion | 5.57 Billion | 7.59 Billion | 7.05 Billion | 6.51 Billion | 7.05 Billion |
| Cash at end of period | 9.57 Billion | 9.57 Billion | 5.57 Billion | 7.59 Billion | 7.59 Billion | 6.51 Billion |
| Capital Expenditure | -276.34 Million | -160.64 Million | -115.7 Million | -281.82 Million | -161.13 Million | -120.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.98 Billion | 3.99 Billion | -2.01 Billion | 536.28 Million | 1.08 Billion | -547.32 Million |
| Free Cash Flow | -21.52 Billion | -7.95 Billion | -13.57 Billion | -23.61 Billion | -13.31 Billion | -10.29 Billion |
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