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Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
India Market
MUTHOOTCAP
Muthoot Capital Services Ltd.
RESEARCH TOOLSreports

Muthoot Capital Services Ltd. (MUTHOOTCAP) Cash flow

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Muthoot Capital Services Ltd. Cash Flow

IN:MUTHOOTCAP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MUTHOOTCAP's free cash flow was decreased by ₹-10.13B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -10.97B₹ -824.88M₹ -464.12M₹ 732.90M₹ 6.70B
Investing Cash Flow
₹ -76.50M₹ -630.82M₹ -165.99M₹ -93.90M₹ 13.20M
Financing Cash Flow
₹ 12.20B₹ -2.51B₹ 2.72B₹ -3.11B₹ -4.16B
End Cash Position
₹ 2.97B₹ 1.81B₹ 5.02B₹ 2.93B₹ 5.41B
Free Cash Flow
₹ -11.01B₹ -872.68M₹ -470.00M₹ 731.70M₹ 6.69B
Currency in INR

Muthoot Capital Services Ltd. Cash Flow