Muthoot Microfin Ltd
NSE: MUTHOOTMF BSE: 544055
₹188.54
(-2.83%)
Sat, 28 Feb 2026, 04:22 pm
Market Cap31.98B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KMuthoot Microfin Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.00K | -30.00K | -160.00K | -9.73M | -18.41M | -29.65M | -137.09M | -188.33M | -207.84M | -266.06M | -354.38M | -428.37M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 32.12M | -4.21M | -3.96B | -4.69B | -6.99B | -6.02B | 277.76M | 1.51B | 36.25M | 3.73B | 2.78B | 9.53B |
| Funds from operations | -130.00K | -2.63M | 129.23M | 448.50M | 79.95M | 279.72M | 303.75M | 1.09B | 557.13M | 3.37B | 5.21B | 7.06B |
| Net income (cash flow) | -110.00K | -1.58M | 94.10M | 370.38M | -144.22M | 2.01B | 182.06M | 70.54M | 473.98M | 1.64B | 4.50B | -2.23B |
| Depreciation & amortization (cash flow) | 30.00K | 30.00K | 160.00K | 9.73M | 18.41M | 29.65M | 137.09M | 188.33M | 207.84M | 266.06M | 354.38M | 428.37M |
| Depreciation/depletion | 30.00K | 30.00K | 160.00K | 9.73M | 18.15M | 29.36M | 136.53M | 187.76M | 207.43M | 265.58M | 353.55M | 427.73M |
| Amortization | — | — | — | — | 260.00K | 290.00K | 560.00K | 570.00K | 410.00K | 480.00K | 830.00K | 640.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 32.25M | -1.58M | -4.09B | -5.14B | -7.07B | -6.30B | -25.99M | 419.33M | -520.88M | 362.76M | -2.44B | 2.47B |
| Cash from investing activities | 0 | 0 | -285.46M | -657.56M | -122.18M | -62.09M | 209.74M | -8.93B | -11.61B | -28.86B | -25.95B | -6.41B |
| Capital expenditures | 0 | 0 | -7.67M | -68.51M | -73.23M | -110.08M | -231.35M | -79.69M | -114.47M | -281.82M | -276.34M | -208.39M |
| Capital expenditures - fixed assets | 0 | 0 | -7.32M | -67.89M | -73.23M | -110.08M | -231.35M | -79.69M | -114.47M | -281.82M | -276.34M | -208.39M |
| Capital expenditures - other assets | 0 | 0 | -350.00K | -620.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.49M | 0 | 4.67B | 8.01B | 9.66B | 7.07B | 4.63B | 796.90M | 13.44B | 25.67B | 24.92B | -5.42B |
| Free cash flow | 32.12M | -4.21M | -3.96B | -4.76B | -7.06B | -6.13B | 46.41M | 1.43B | -78.22M | 3.45B | 2.50B | 9.32B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800