Muthoot Finance Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
899
829
-
-
-
Funds from Operations
12,235
10,813
14,972
12,580
18,341
Changes in Working Capital
45,206
15,479
13,797
31,677
-
Net Operating Cash Flow
57,441
4,666
1,176
19,097
-
Capital Expenditures
719
335
303
551
-
Sale of Fixed Assets & Businesses
4
99
23
16
-
Purchase/Sale of Investments
509
319
288
374
-
Net Investing Cash Flow
205
255
616
2,046
-
Cash Dividends Paid - Total
4,117
2,323
3,833
-
-
Issuance/Reduction of Debt, Net
46,050
174
7,210
29,961
-
Net Financing Cash Flow
51,066
2,489
11,016
30,268
-
Net Change in Cash
6,170
2,432
10,457
9,125
-
Free Cash Flow
56,745
5,001
873
19,648
-
Net Assets from Acquisitions
-
338
49
1,136
-
Change in Capital Stock
-
4,156
26
306
-
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