Mufin Green Finance Limited (BOM:542774)

Mufin Green Finance Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	196.08	160.62	81.17	108.82	198.74
Depreciation & Amortization	23.65	13.8	7.9	0.26	0.18
Other Amortization	9.46	9.1	10.45	0.18	0.01
Loss (Gain) From Sale of Investments	-0.73	-0.07	-0.52	-113.27	-193.53
Provision for Credit Losses	44.99	30.79	32.65	0.74	-5.04
Change in Accounts Payable	8.37	-	-	-	-
Change in Other Net Operating Assets	-1,777	-3,766	-1,791	-573.29	22.78
Other Operating Activities	-30.38	-34.89	-94.22	-7.68	19.88
Operating Cash Flow	-1,526	-3,587	-1,753	-584.25	43.03
Capital Expenditures	-8.62	-3.76	-1.7	-6.92	-
Sale (Purchase) of Intangibles	-	-18.2	-0.11	-13.47	-
Investment in Securities	910.68	-548.18	-852.47	694.48	58.2
Investing Cash Flow	902.05	-570.15	-854.28	674.09	58.2
Short-Term Debt Issued	3,779	5,016	1,870	101	86.2
Long-Term Debt Issued	1,305	73.28	574.79	-	-
Total Debt Issued	5,084	5,089	2,444	101	86.2
Short-Term Debt Repaid	-4,404	-946.24	-194	-102.8	-188.9
Long-Term Debt Repaid	-72.09	-24.44	-3.8	-0.23	-0.19
Total Debt Repaid	-4,476	-970.68	-197.8	-103.03	-189.09
Net Debt Issued (Repaid)	608.58	4,118	2,247	-2.03	-102.89
Issuance of Common Stock	57.93	604.4	450	-	-
Common Dividends Paid	-	-	-4.1	-	-
Other Financing Activities	-	139.29	-5.91	-	-
Financing Cash Flow	666.51	4,862	2,687	-2.03	-102.89
Net Cash Flow	43.04	705.02	79.14	87.81	-1.67
Free Cash Flow	-1,534	-3,591	-1,755	-591.17	43.03
Free Cash Flow Margin	-173.90%	-705.40%	-667.87%	-393.12%	18.73%
Free Cash Flow Per Share	-9.21	-23.40	-12.47	-4.56	0.33
Cash Interest Paid	765.14	398.92	45.84	1.47	-
Cash Income Tax Paid	26.87	34.44	49.15	24.92	6.93

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