MUTHOOT MICROFIN LIMITED
Cash Flow ยท INE046W01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -580.33,
"period": "Mar 2026",
"change": "-141.99%"
},
{
"value": 1382.03,
"period": "Mar 2025",
"change": "+208.68%"
},
{
"value": -1271.69,
"period": "Mar 2024",
"change": "+45.49%"
},
{
"value": -2332.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -41.39,
"period": "Mar 2026",
"change": "+67.61%"
},
{
"value": -127.79,
"period": "Mar 2025",
"change": "+43.29%"
},
{
"value": -225.33,
"period": "Mar 2024",
"change": "-25.16%"
},
{
"value": -180.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 625.62,
"period": "Mar 2026",
"change": "+142.14%"
},
{
"value": -1484.64,
"period": "Mar 2025",
"change": "-188.85%"
},
{
"value": 1671.02,
"period": "Mar 2024",
"change": "-34.89%"
},
{
"value": 2566.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 208.91,
"period": "Mar 2026"
},
{
"value": -288.9,
"period": "Mar 2025"
},
{
"value": 581.84,
"period": "Mar 2024"
},
{
"value": 212.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1459.92,
"period": "Mar 2026"
},
{
"value": 1755.03,
"period": "Mar 2025"
},
{
"value": 1466.45,
"period": "Mar 2024"
},
{
"value": 370.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2075.09,
"period": "Mar 2026"
},
{
"value": -175.33,
"period": "Mar 2025"
},
{
"value": -2577.85,
"period": "Mar 2024"
},
{
"value": -2778.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.32,
"period": "Mar 2026"
},
{
"value": -86.87,
"period": "Mar 2025"
},
{
"value": -35.85,
"period": "Mar 2024"
},
{
"value": 109.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2077.41,
"period": "Mar 2026"
},
{
"value": -262.21,
"period": "Mar 2025"
},
{
"value": -2613.71,
"period": "Mar 2024"
},
{
"value": -2669.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -580.33,
"period": "Mar 2026"
},
{
"value": 1382.03,
"period": "Mar 2025"
},
{
"value": -1271.69,
"period": "Mar 2024"
},
{
"value": -2332.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -41.39,
"period": "Mar 2026"
},
{
"value": -127.79,
"period": "Mar 2025"
},
{
"value": -225.33,
"period": "Mar 2024"
},
{
"value": -180.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 625.62,
"period": "Mar 2026"
},
{
"value": -1484.64,
"period": "Mar 2025"
},
{
"value": 1671.02,
"period": "Mar 2024"
},
{
"value": 2566.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.9,
"period": "Mar 2026"
},
{
"value": -230.4,
"period": "Mar 2025"
},
{
"value": 174,
"period": "Mar 2024"
},
{
"value": 53.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 697.25,
"period": "Mar 2026"
},
{
"value": 927.65,
"period": "Mar 2025"
},
{
"value": 753.65,
"period": "Mar 2024"
},
{
"value": 705.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 701.15,
"period": "Mar 2026"
},
{
"value": 697.25,
"period": "Mar 2025"
},
{
"value": 927.65,
"period": "Mar 2024"
},
{
"value": 759.46,
"period": "Mar 2023"
}
]
}
]
}