Mufin Green Finance Limited (BOM:542774)

Mufin Green Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Apr 1, 2020
Net Income	-	160.62	81.17	108.82	198.74	-61.04
Depreciation & Amortization	-	13.8	7.9	0.26	0.18	0.11
Other Amortization	-	9.1	10.45	0.18	0.01	0
Loss (Gain) From Sale of Investments	-	-0.21	-0.52	-113.27	-193.53	76.28
Provision for Credit Losses	-	30.92	32.65	0.74	-5.04	0.37
Change in Other Net Operating Assets	-	-3,766	-1,791	-573.29	22.78	-130.37
Other Operating Activities	-	-34.89	-94.22	-7.68	19.88	-12.06
Operating Cash Flow	-	-3,587	-1,753	-584.25	43.03	-126.71
Capital Expenditures	-	-3.76	-1.7	-6.92	-	-
Sale (Purchase) of Intangibles	-	-18.2	-0.11	-13.47	-	-0.02
Investment in Securities	-	-548.18	-852.47	694.48	58.2	-7.43
Investing Cash Flow	-	-570.15	-854.28	674.09	58.2	-7.44
Short-Term Debt Issued	-	5,016	1,870	101	86.2	246
Long-Term Debt Issued	-	73.28	574.79	-	-	-
Total Debt Issued	-	5,089	2,444	101	86.2	246
Short-Term Debt Repaid	-	-946.24	-194	-102.8	-188.9	-141.5
Long-Term Debt Repaid	-	-24.44	-3.8	-0.23	-0.19	-0.12
Total Debt Repaid	-	-970.68	-197.8	-103.03	-189.09	-141.62
Net Debt Issued (Repaid)	-	4,118	2,247	-2.03	-102.89	104.38
Issuance of Common Stock	-	604.05	450	-	-	-
Common Dividends Paid	-	-	-4.1	-	-	-
Other Financing Activities	-	139.29	-5.91	-	-	-
Financing Cash Flow	-	4,862	2,687	-2.03	-102.89	104.38
Net Cash Flow	-	705.02	79.14	87.81	-1.67	-29.77
Free Cash Flow	-	-3,590	-1,755	-591.17	43.03	-126.71
Free Cash Flow Margin	-	-705.52%	-667.87%	-393.12%	18.73%	-1269.86%
Free Cash Flow Per Share	-	-23.40	-12.47	-4.56	0.33	-0.98
Cash Interest Paid	-	398.92	45.84	1.47	-	-
Cash Income Tax Paid	-	34.44	49.15	24.92	6.93	6.27

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.