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Muthoot Capital Services Ltd
NSE:MUTHOOTCAP

Watchlist Manager
Muthoot Capital Services Ltd
NSE:MUTHOOTCAP
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Price: 235.82 INR 0.07% Market Closed
Market Cap: ₹3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1 127%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Muthoot Capital Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
695
2
(2 291)
(1 543)
1 088
2 009
1 643
642
604
218
Depreciation & Amortization
13
11
10
8
6
7
9
23
41
43
Other Non-Cash Items
2 807
1 821
4 729
3 976
1 895
943
(813)
244
2 247
3 131
Cash Taxes Paid
151
219
312
341
287
306
266
98
157
245
Cash Interest Paid
1 772
1 561
1 584
1 501
1 514
1 558
1 480
1 657
2 512
3 093
Change in Working Capital
3 182
1 339
(1 715)
(3 224)
(3 454)
(1 035)
(910)
(6 978)
(13 857)
(12 998)
Cash from Operating Activities
6 697
N/A
3 174
-53%
733
-77%
(783)
N/A
(464)
+41%
1 923
N/A
(71)
N/A
(6 069)
-8 459%
(10 965)
-81%
(9 606)
+12%
Investing Cash Flow
Capital Expenditures
(10)
2
(1)
(1)
(6)
(8)
(48)
(66)
(57)
(39)
Other Items
23
(30)
(93)
(180)
(160)
(990)
(583)
253
(20)
48
Cash from Investing Activities
13
N/A
(29)
N/A
(94)
-227%
(181)
-93%
(166)
+8%
(998)
-501%
(631)
+37%
187
N/A
(76)
N/A
9
N/A
Financing Cash Flow
Net Issuance of Debt
(4 164)
59
(3 114)
(3 350)
2 717
106
(2 507)
5 612
12 201
8 624
Other
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
(4 164)
N/A
59
N/A
(3 114)
N/A
(3 350)
-8%
2 717
N/A
106
-96%
(2 507)
N/A
5 612
N/A
12 201
+117%
8 624
-29%
Change in Cash
Net Change in Cash
2 546
N/A
3 204
+26%
(2 475)
N/A
(4 313)
-74%
2 087
N/A
1 031
-51%
(3 209)
N/A
(269)
+92%
1 159
N/A
(973)
N/A
Free Cash Flow
Free Cash Flow
6 687
N/A
3 175
-53%
732
-77%
(784)
N/A
(470)
+40%
1 915
N/A
(119)
N/A
(6 134)
-5 068%
(11 022)
-80%
(9 645)
+12%

See Also

Summary
MUTHOOTCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MUTHOOTCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MUTHOOTCAP stock valuation using valuation multiples.
Wall Street Estimates
MUTHOOTCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MUTHOOTCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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