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Mudra Financial Services Limited (BOM:539819)
India flag India · Delayed Price · Currency is INR
4.730
+0.220 (4.88%)
At close: Jul 6, 2026

Mudra Financial Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6.661.642.572.991.013.07
Loss (Gain) From Sale of Investments
-4.850.52-1.24-1.272.090.81
Provision for Credit Losses
-0.04-0.040.220.02-0.020.03
Change in Other Net Operating Assets
42.042.46-6.23-5.12.6-3.4
Other Operating Activities
-1.59-1.410.170.36-2.390.01
Operating Cash Flow
42.223.18-4.52-3.013.290.5
Operating Cash Flow Growth
4907.27%---553.04%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-58.12-6.798.27---
Other Investing Activities
4.6-----
Investing Cash Flow
-53.52-6.798.27---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-11.3-3.623.75-3.013.290.5

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.70.870.810.893.391.32