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Muthoot Microfin Ltd (IN:MUTHOOTMF)
:MUTHOOTMF
India Market
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Muthoot Microfin Ltd (MUTHOOTMF) Cash flow

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Muthoot Microfin Ltd Cash Flow

IN:MUTHOOTMF's free cash flow for Q4 2026 was ₹3.12B. For the 2026 fiscal year, IN:MUTHOOTMF's free cash flow was decreased by ₹-6.92B and operating cash flow was ₹3.16B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 6.81B₹ 13.82B₹ -21.25B₹ -23.33B₹ -10.84B
Investing Cash Flow
₹ -21.60B₹ -1.28B₹ -2.25B₹ -1.80B₹ -738.03M
Financing Cash Flow
₹ 14.83B₹ -14.85B₹ 25.49B₹ 25.67B₹ 13.44B
End Cash Position
₹ 11.41B₹ 6.97B₹ 9.58B₹ 7.59B₹ 7.06B
Free Cash Flow
₹ 6.70B₹ 13.61B₹ -21.53B₹ -23.61B₹ -10.95B
Currency in INR

Muthoot Microfin Ltd Cash Flow