Muthoot Finance Limited
NSE:MUTHOOTFIN.NS
1775.85 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 43,242.88 | 49,227.8 | 54,101.87 | 51,314.8 | 42,603.91 | 32,595.28 | 28,722.803 | 19,585.838 | 13,266.594 | 10,286.679 | 11,935.556 | 15,114.454 | 13,312.472 | 4,941.764 | 3,455.53 | 977.202 | 635.969 | 439.788 | 413.36 |
| Depreciation & Amortization
| 921.06 | 781.61 | 700.03 | 673.6 | 592.42 | 516.93 | 500.272 | 519.209 | 586.566 | 843.017 | 474.615 | 454.43 | 329.169 | 180.98 | 157.51 | 103.483 | 74.139 | 70.973 | 33.86 |
| Deferred Income Tax
| 0 | 0 | -50,178.86 | -47,870.49 | -38,982.21 | -40,345.06 | -35,816.541 | -31,279.464 | -21,973.233 | -21,759.598 | -26,712.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.98 | 14.04 | 31.03 | 47.69 | 22.55 | 36.194 | 115.3 | 194.898 | 98.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -180,944.98 | -61,797.13 | -61,344.16 | -122,119.58 | -85,251 | -66,206.75 | -26,898.322 | -34,250.995 | -13,689.7 | -15,478.638 | 45,206.14 | -54,636.634 | -100,393.196 | -65,698.203 | -26,350.03 | -7,619.231 | -3,329.832 | -6,291.338 | -1,027.74 |
| Accounts Receivables
| 0 | -28.86 | 27.93 | -8.2 | 126.93 | -64,714.84 | -31,112.58 | 104.659 | -3,236.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -59,733.27 | -61,618.64 | -120,325.13 | -84,841.14 | -920.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 510.48 | 586.14 | -541.46 | -145.56 | 556.23 | 403.94 | 151.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -181,455.46 | -2,621.14 | 788.01 | -1,640.69 | -1,093.02 | -975.78 | -989.97 | -31,741.221 | -10,560.49 | -15,478.638 | 45,206.15 | -54,636.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -759.14 | -16,252.95 | 40,758.61 | 39,844.74 | 31,254.07 | 25,149.88 | 21,174.457 | 23,483.311 | 22,710.562 | 21,122.635 | 26,259.88 | -456.626 | -336.522 | 277.96 | -1,129.44 | 4.968 | -69.485 | 21.661 | -128.85 |
| Operating Cash Flow
| -137,540.18 | -28,040.67 | -15,964.49 | -78,142.89 | -49,751.78 | -48,242.03 | -12,294.782 | -21,905.906 | 1,016.089 | -4,791.007 | 57,261.927 | -39,524.376 | -87,088.077 | -60,297.498 | -23,866.43 | -6,533.577 | -2,689.209 | -5,758.916 | -709.37 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,224.24 | -1,411.43 | -970.59 | -914.8 | -931.18 | -769 | -485.074 | -551.437 | -302.57 | -334.784 | -718.672 | -805.098 | -1,126.179 | -988.478 | -327.55 | -204.971 | -620.834 | -77.183 | -233.82 |
| Acquisitions Net
| 0 | -464.01 | 28.6 | -184.71 | 3,390.66 | -1,273.29 | -93.377 | -1,136.429 | -48.63 | -338.124 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,834.34 | -1,160.39 | -8.9 | -5,159.07 | -3,779.71 | -1,348.35 | -621.518 | -694.739 | -353.262 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,022.58 | 1,624.4 | 5,167.58 | 5,343.78 | 323.18 | 1,581.81 | 41.806 | 351.932 | 79.426 | 343.051 | 606.614 | 216.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,562.43 | 3,221.1 | -0.3 | 1,310.61 | -2,918.57 | 161.97 | 113.826 | 220.192 | 168.078 | 200.341 | 86.249 | 254.631 | 141.955 | 143.5 | -20.73 | 0.618 | 0.671 | 0 | -120.8 |
| Investing Cash Flow
| -473.57 | 1,809.67 | 4,216.39 | 395.81 | -3,915.62 | -1,646.86 | -1,044.337 | -1,810.482 | -456.958 | -129.515 | -25.808 | -334.387 | -1,884.224 | -844.978 | -348.28 | -224.354 | -620.163 | -77.183 | -354.62 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 128,703.21 | 9,870.27 | 39,841.21 | 97,039.51 | 104,977.99 | 62,733.54 | 15,640.77 | -1,587.252 | -7,210.239 | -173.555 | -46,239.31 | 47,055.976 | 74,446.727 | 66,594.311 | 21,134.79 | 12,502.87 | 5,326.54 | 5,767.75 | 1,239.17 |
| Common Stock Issued
| 0.64 | 5.15 | 7.47 | 7.92 | 18.76 | 30.71 | 27.75 | 306.459 | 26.47 | 4,201.889 | 0 | 0 | 9,012.5 | 2,556.899 | 0 | 500 | 3,571.145 | 250.03 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,844.39 | -8,032.06 | -8,027.3 | -6.75 | -13,055.28 | 0 | -7,702.24 | 0 | -3,832.718 | -2,322.575 | -4,116.774 | -1,727.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -283.52 | 2,111.98 | 2,640.98 | 91.46 | -12.48 | 745.93 | 283.57 | 31,548.451 | 70.359 | 783.121 | -709.796 | 2,620.588 | -164.463 | -13.7 | 14.53 | 0 | 0 | -0.007 | 0 |
| Financing Cash Flow
| 119,575.94 | 3,950.19 | 34,454.89 | 97,124.22 | 91,962.95 | 63,510.18 | 6,004.127 | 30,267.657 | -10,946.128 | 2,488.879 | -51,065.88 | 47,948.953 | 83,294.764 | 69,137.51 | 21,149.32 | 13,002.87 | 5,326.539 | 6,017.773 | 1,239.17 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.13 | -10.3 | -111.38 | -29.46 | -4.52 | -14.08 | -5.567 | 84.435 | 26.2 | 342.47 | 0 | -0 | -0 | 0 | -0.01 | 0 | 0 | 12.255 | 0 |
| Net Change In Cash
| -18,414.7 | -22,291.11 | 22,595.41 | 19,347.68 | 38,291.03 | 13,644.56 | -7,340.559 | 6,635.704 | -10,360.798 | -2,089.173 | 6,170.238 | 8,090.19 | -5,677.536 | 7,995.034 | -3,065.4 | 6,244.94 | 2,017.167 | 193.931 | 175.18 |
| Cash At End Of Period
| 59,896.66 | 78,311.36 | 100,602.47 | 78,007.06 | 58,347.65 | 20,056.62 | 6,412.064 | 13,749.111 | 7,122.104 | 17,482.901 | 19,572.074 | 13,401.836 | 5,311.646 | 13,754.95 | 5,759.92 | 8,825.315 | 2,580.375 | 563.208 | 369.28 |