Muthoot Finance Cash Flow
- Market cap
- ₹1.06 lakh crore
- P/E
- 9.4
- P/B
- 2.62
- ROE
- 30.9%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Muthoot Finance generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Muthoot Finance cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -2,804 | -13,605 | -26,525 | -47,393 |
| Cash from investing activities | -600 | 181 | 45 | -1,376 | 2,458 |
| Cash from financing activities | -550 | 395 | 11,809 | 30,041 | 49,320 |
| Net cash flow | 250 | -2,229 | -1,749 | 2,142 | 4,388 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -2,945 | -13,828 | -26,742 | -47,545 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Muthoot Finance cash flow — frequently asked questions
What is Muthoot Finance's operating cash flow?
Muthoot Finance's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 149.93% from -₹2,804 crore in Mar 2023.
What is Muthoot Finance's free cash flow?
Muthoot Finance's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Muthoot Finance spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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