Muthoot Microfin Cash Flow
- Market cap
- ₹2,844 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹122.07 – ₹228.88
In the year ended FY25, Muthoot Microfin generated ₹171 crore from operating activities, invested ₹114 crore and paid out ₹42.66 crore on financing activities. Net cash flow for the year was ₹14.22 crore. Free cash flow was ₹71.11 crore.
Muthoot Microfin cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 171 |
| Cash from investing activities | -114 |
| Cash from financing activities | -42.66 |
| Net cash flow | 14.22 |
| Capital expenditure | 99.55 |
| Free cash flow | 71.11 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Muthoot Microfin cash flow — frequently asked questions
What is Muthoot Microfin's operating cash flow?
Muthoot Microfin's cash flow from operating activities was ₹171 crore in the year ended FY25.
What is Muthoot Microfin's free cash flow?
Muthoot Microfin's free cash flow — operating cash flow minus capital expenditure — was ₹71.11 crore in FY25, after capital expenditure of ₹99.55 crore.
How much did Muthoot Microfin spend on investing activities?
Net cash used in investing activities was ₹114 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.