MUTHOOTFIN.NS Cash Flow
Muthoot Finance Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-2,804.07 Cr. | ₹-13,754.02 Cr. | ₹-26,376.36 Cr. | ₹-47,392.65 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹180.97 Cr. | ₹-47.36 Cr. | ₹1,790.68 Cr. | ₹2,457.79 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹395.02 Cr. | ₹11,957.59 Cr. | ₹29,892.94 Cr. | ₹49,319.56 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-1.03 Cr. | ₹2.31 Cr. | ₹1.62 Cr. | ₹3.69 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-2,229.11 Cr. | ₹-1,841.47 Cr. | ₹5,308.88 Cr. | ₹4,388.38 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹10,060.25 Cr. | ₹7,831.14 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
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).