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Muthoot Microfin Ltd (IN:MUTHOOTMF)
:MUTHOOTMF
India Market
MUTHOOTMF
Muthoot Microfin Ltd
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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 2025 was ₹10.01B. For the 2025 fiscal year, IN:MUTHOOTMF's free cash flow was decreased by ₹35.14B and operating cash flow was ₹10.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 21
Operating Cash Flow
₹ 13.82B₹ -21.25B₹ -23.33B₹ -10.84B₹ -7.04B
Investing Cash Flow
₹ -1.28B₹ -2.25B₹ -1.80B₹ -738.03M₹ -379.51M
Financing Cash Flow
₹ -14.85B₹ 25.49B₹ 25.67B₹ 13.44B₹ 796.90M
End Cash Position
₹ 6.97B₹ 9.58B₹ 7.59B₹ 7.06B₹ 5.19B
Free Cash Flow
₹ 13.61B₹ -21.53B₹ -23.61B₹ -10.95B₹ -7.12B
Currency in INR

Muthoot Microfin Ltd Cash Flow

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