Mufin Green Finance Limited (BOM: 542774)
India
· Delayed Price · Currency is INR 108.15
-3.50 (-3.13%)
At close: Nov 14, 2024
Mufin Green Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2017 |
| Net Income | 187.6 | 160.62 | 81.17 | 108.82 | 198.74 | -61.04 | Upgrade
|
| Depreciation & Amortization | 23.65 | 13.8 | 7.9 | 0.26 | 0.18 | 0.11 | Upgrade
|
| Other Amortization | 9.1 | 9.1 | 10.45 | 0.18 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.48 | -0.21 | -0.52 | -113.27 | -193.53 | 76.28 | Upgrade
|
| Provision for Credit Losses | 30.92 | 30.92 | 32.65 | 0.74 | -5.04 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | -4,049 | -3,766 | -1,791 | -573.29 | 22.78 | -130.37 | Upgrade
|
| Other Operating Activities | -124.9 | -34.89 | -94.22 | -7.68 | 19.88 | -12.06 | Upgrade
|
| Operating Cash Flow | -3,917 | -3,587 | -1,753 | -584.25 | 43.03 | -126.71 | Upgrade
|
| Capital Expenditures | -8.8 | -3.76 | -1.7 | -6.92 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -18.2 | -0.11 | -13.47 | - | -0.02 | Upgrade
|
| Investment in Securities | 356.8 | -548.18 | -852.47 | 694.48 | 58.2 | -7.43 | Upgrade
|
| Investing Cash Flow | 346.37 | -570.15 | -854.28 | 674.09 | 58.2 | -7.44 | Upgrade
|
| Short-Term Debt Issued | - | 5,016 | 1,870 | 101 | 86.2 | 246 | Upgrade
|
| Long-Term Debt Issued | - | 73.28 | 574.79 | - | - | - | Upgrade
|
| Total Debt Issued | 5,963 | 5,089 | 2,444 | 101 | 86.2 | 246 | Upgrade
|
| Short-Term Debt Repaid | - | -946.24 | -194 | -102.8 | -188.9 | -141.5 | Upgrade
|
| Long-Term Debt Repaid | - | -24.44 | -3.8 | -0.23 | -0.19 | -0.12 | Upgrade
|
| Total Debt Repaid | -3,272 | -970.68 | -197.8 | -103.03 | -189.09 | -141.62 | Upgrade
|
| Net Debt Issued (Repaid) | 2,691 | 4,118 | 2,247 | -2.03 | -102.89 | 104.38 | Upgrade
|
| Issuance of Common Stock | 646.13 | 604.05 | 450 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -4.1 | - | - | - | Upgrade
|
| Other Financing Activities | 150.29 | 139.29 | -5.91 | - | - | - | Upgrade
|
| Financing Cash Flow | 3,487 | 4,862 | 2,687 | -2.03 | -102.89 | 104.38 | Upgrade
|
| Net Cash Flow | -82.95 | 705.02 | 79.14 | 87.81 | -1.67 | -29.77 | Upgrade
|
| Free Cash Flow | -3,925 | -3,590 | -1,755 | -591.17 | 43.03 | -126.71 | Upgrade
|
| Free Cash Flow Margin | -579.00% | -705.52% | -667.87% | -393.12% | 18.73% | -1269.86% | Upgrade
|
| Free Cash Flow Per Share | -24.44 | -23.40 | -12.47 | -4.56 | 0.33 | -0.98 | Upgrade
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| Cash Interest Paid | 398.92 | 398.92 | 45.84 | 1.47 | - | - | Upgrade
|
| Cash Income Tax Paid | 34.44 | 34.44 | 49.15 | 24.92 | 6.93 | 6.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.