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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	186.91	196.08	160.62	81.17	108.82	198.74
Depreciation & Amortization	19.13	23.65	13.8	7.9	0.26	0.18
Other Amortization	9.46	9.46	9.1	10.45	0.18	0.01
Loss (Gain) From Sale of Investments	16.49	-0.73	-0.07	-0.52	-113.27	-193.53
Asset Writedown & Restructuring Costs	-0.08	-	-	-	-	-
Provision for Credit Losses	44.99	44.99	30.79	32.65	0.74	-5.04
Change in Accounts Payable	8.37	8.37	-	-	-	-
Change in Other Net Operating Assets	-1,826	-1,777	-3,766	-1,791	-573.29	22.78
Other Operating Activities	-40.46	-30.38	-34.89	-94.22	-7.68	19.88
Operating Cash Flow	-1,581	-1,526	-3,587	-1,753	-584.25	43.03
Capital Expenditures	-14.8	-8.62	-3.76	-1.7	-6.92	-
Sale (Purchase) of Intangibles	-0.26	-	-18.2	-0.11	-13.47	-
Investment in Securities	-418.44	910.68	-548.18	-852.47	694.48	58.2
Investing Cash Flow	-433.27	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	7,686	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	-5,923	-4,476	-970.68	-197.8	-103.03	-189.09
Net Debt Issued (Repaid)	1,763	608.58	4,118	2,247	-2.03	-102.89
Issuance of Common Stock	405.39	57.93	604.4	450	-	-
Common Dividends Paid	-	-	-	-4.1	-	-
Other Financing Activities	-11	-	139.29	-5.91	-	-
Financing Cash Flow	2,157	666.51	4,862	2,687	-2.03	-102.89
Net Cash Flow	143.02	43.04	705.02	79.14	87.81	-1.67
Free Cash Flow	-1,596	-1,534	-3,591	-1,755	-591.17	43.03
Free Cash Flow Margin	-166.72%	-173.90%	-705.40%	-667.87%	-393.12%	18.73%
Free Cash Flow Per Share	-9.27	-9.21	-23.40	-12.47	-4.56	0.33
Cash Interest Paid	861.02	765.14	398.92	45.84	1.47	-
Cash Income Tax Paid	24.98	26.87	34.44	49.15	24.92	6.93

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