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Muthoot Capital Services Ltd
NSE: MUTHOOTCAP BSE: 511766
₹220.50
(1.15%)
Wed, 29 Jul 2026, 00:44 pm
Market Cap (in Cr)365.63
PE Ratio15.14
Dividend0
Finance
Finance/Rental/Leasing
24.5KMuthoot Capital Services Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.43M | -3.10M | -5.33M | -7.89M | -13.90M | -10.32M | -9.90M | -9.72M | -10.40M | -16.30M | -13.00M | -9.60M | -6.49M | -8.64M | -47.72M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -631.41M | -1.08B | -1.42B | -1.99B | -1.24B | -1.63B | -987.34M | -6.13B | -4.61B | 813.40M | 1.65B | 752.40M | 1.13B | -824.88M | 685.38M |
| Funds from operations | 103.78M | 165.35M | 228.34M | 254.10M | 258.00M | 248.06M | 381.72M | 702.10M | 1.16B | 1.22B | 1.60B | 695.90M | 1.21B | -884.88M | 235.43M |
| Net income (cash flow) | 96.65M | 155.10M | 217.59M | 222.06M | 222.91M | 228.53M | 300.92M | 536.77M | 861.00M | 604.80M | 514.60M | -1.62B | 786.79M | 1.23B | 457.46M |
| Depreciation & amortization (cash flow) | 1.43M | 3.10M | 5.33M | 7.89M | 13.90M | 10.32M | 9.90M | 9.72M | 10.40M | 16.30M | 13.00M | 9.60M | 6.49M | 8.64M | 40.78M |
| Depreciation/depletion | 1.43M | 3.10M | 5.33M | 7.89M | 13.90M | 10.32M | 9.90M | 8.42M | 6.00M | 13.90M | 11.00M | 7.90M | 5.94M | 7.68M | 15.80M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 1.29M | 4.40M | 2.40M | 2.00M | 1.70M | 549.00K | 966.00K | 24.99M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -735.19M | -1.24B | -1.65B | -2.24B | -1.50B | -1.88B | -1.37B | -6.83B | -5.77B | -408.70M | 52.80M | 56.50M | -79.38M | 60.00M | 449.95M |
| Cash from investing activities | -3.47M | -8.74M | -17.83M | -81.92M | -71.92M | -7.18M | -16.41M | -38.95M | -7.60M | 4.60M | 4.62B | -385.30M | -1.45B | 64.61M | -11.37B |
| Capital expenditures | -3.54M | -8.85M | -17.97M | -11.54M | -6.59M | -8.23M | -17.64M | -9.10M | -5.10M | -32.00M | -9.90M | -1.20M | -5.88M | -47.80M | -56.70M |
| Capital expenditures - fixed assets | -3.54M | -8.85M | -17.97M | -11.54M | -6.59M | -8.23M | -14.02M | -9.10M | -5.10M | -32.00M | -9.90M | -1.20M | -5.88M | -47.80M | -56.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -3.62M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 648.62M | 1.15B | 1.35B | 2.14B | 1.30B | 1.65B | 1.07B | 6.19B | 5.29B | 2.32B | -4.16B | -3.11B | 2.72B | -2.51B | 12.20B |
| Free cash flow | -634.96M | -1.09B | -1.44B | -2.00B | -1.25B | -1.64B | -1.00B | -6.14B | -4.61B | 781.40M | 1.64B | 751.20M | 1.12B | -872.68M | 628.68M |