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Muthoot Capital Services Ltd. (IN:MUTHOOTCAP)
:MUTHOOTCAP
India Market
MUTHOOTCAP
Muthoot Capital Services Ltd.
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Muthoot Capital Services Ltd. (MUTHOOTCAP) Cash flow

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Muthoot Capital Services Ltd. Cash Flow

IN:MUTHOOTCAP's free cash flow for Q2 2026 was ₹-2.46B. For the 2026 fiscal year, IN:MUTHOOTCAP's free cash flow was decreased by ₹10.86B and operating cash flow was ₹-2.46B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -36.78M₹ -10.97B₹ -824.88M₹ -464.12M₹ 732.90M
Investing Cash Flow
₹ -3.40B₹ -76.50M₹ -630.82M₹ -165.99M₹ -93.90M
Financing Cash Flow
₹ 4.67B₹ 12.20B₹ -2.51B₹ 2.72B₹ -3.11B
End Cash Position
₹ 5.23B₹ 2.97B₹ 1.81B₹ 5.02B₹ 2.93B
Free Cash Flow
₹ -144.34M₹ -11.01B₹ -872.68M₹ -470.00M₹ 731.70M
Currency in INR

Muthoot Capital Services Ltd. Cash Flow