Muthoot Microfin Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-288.90	581.84	212.87	64.72	9.05
Net CashFlow-Operating Activity	1,382.03	-2,125.26	-2,332.88	-1,083.70	-703.96
Net Cash Used In Investing Activity	-127.79	-225.33	-180.03	-73.80	-37.95
NetCash Used in Fin. Activity	-1,484.64	2,548.80	2,566.54	1,344.13	79.69
Net Inc/Dec In Cash And Equivlnt	-230.40	198.21	53.63	186.62	-662.22
Cash And Equivalnt Begin of Year	927.65	759.46	705.83	519.08	1,181.29
Cash And Equivalnt End Of Year	697.25	957.66	759.46	705.70	519.08

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