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CASH FLOW

You can view the cash flow for the last 5 years.
Muthoot Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5996.504922.785410.195131.484260.39
      
Net CashFlow From Operating Activities-13754.02-2804.07-1596.45-7814.29-4975.18
Net Cash Used In Investing Activities45.36180.97421.6439.58-391.56
Net Cash Used From Financing Activities11957.59395.023445.499712.429196.30
Foreign Exchange Gains / Losses2.31-1.03-11.14-2.95-0.45
      
Net Inc/Dec In Cash And Cash Equivalents-1748.75-2229.112259.541934.773829.10
Cash And Cash Equivalents Begin of Year7831.1410060.257800.715865.942005.66
Cash And Cash Equivalents End Of Year6082.387831.1410060.257800.715834.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5996.50
Net CashFlow From Operating Activities-13754.02
Net Cash Used In Investing Activities45.36
Net Cash Used From Financing Activities11957.59
Foreign Exchange Gains / Losses2.31
Net Inc/Dec In Cash And Cash Equivalents-1748.75
Cash And Cash Equivalents Begin of Year7831.14
Cash And Cash Equivalents End Of Year6082.38