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Muthoot Finance Ltd Financial Statements

Muthoot Finance Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (26,346) 3,148 (3,148) --
Other operating items -- -- -- --
Operating cashflow (26,346) 3,148 (3,148) --
Capital expenditure (243) 76.60 (77) --
Free cash flow (26,589) 3,224 (3,224) --
Equity raised 12,545 11,602 11,600 --
Investments 157 47.50 (47) --
Debt financing/disposal 10,954 10,186 8,662 --
Dividends paid 400 240 239 238
Other items -- -- -- --
Net in cash (2,533) 25,299 17,230 --

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