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	2017 - 2020
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	2017 - 2020
Net Income	186.91	196.08	160.62	81.17	108.82	198.74	Upgrade
Depreciation & Amortization	19.13	23.65	13.8	7.9	0.26	0.18	Upgrade
Other Amortization	9.46	9.46	9.1	10.45	0.18	0.01	Upgrade
Loss (Gain) From Sale of Investments	16.49	-0.73	-0.07	-0.52	-113.27	-193.53	Upgrade
Asset Writedown & Restructuring Costs	-0.08	-	-	-	-	-	Upgrade
Provision for Credit Losses	44.99	44.99	30.79	32.65	0.74	-5.04	Upgrade
Change in Accounts Payable	8.37	8.37	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-1,826	-1,777	-3,766	-1,791	-573.29	22.78	Upgrade
Other Operating Activities	-40.46	-30.38	-34.89	-94.22	-7.68	19.88	Upgrade
Operating Cash Flow	-1,581	-1,526	-3,587	-1,753	-584.25	43.03	Upgrade
Capital Expenditures	-14.8	-8.62	-3.76	-1.7	-6.92	-	Upgrade
Sale (Purchase) of Intangibles	-0.26	-	-18.2	-0.11	-13.47	-	Upgrade
Investment in Securities	-418.44	910.68	-548.18	-852.47	694.48	58.2	Upgrade
Investing Cash Flow	-433.27	902.05	-570.15	-854.28	674.09	58.2	Upgrade
Short-Term Debt Issued	-	3,779	5,016	1,870	101	86.2	Upgrade
Long-Term Debt Issued	-	1,305	73.28	574.79	-	-	Upgrade
Total Debt Issued	7,686	5,084	5,089	2,444	101	86.2	Upgrade
Short-Term Debt Repaid	-	-4,404	-946.24	-194	-102.8	-188.9	Upgrade
Long-Term Debt Repaid	-	-72.09	-24.44	-3.8	-0.23	-0.19	Upgrade
Total Debt Repaid	-5,923	-4,476	-970.68	-197.8	-103.03	-189.09	Upgrade
Net Debt Issued (Repaid)	1,763	608.58	4,118	2,247	-2.03	-102.89	Upgrade
Issuance of Common Stock	405.39	57.93	604.4	450	-	-	Upgrade
Common Dividends Paid	-	-	-	-4.1	-	-	Upgrade
Other Financing Activities	-11	-	139.29	-5.91	-	-	Upgrade
Financing Cash Flow	2,157	666.51	4,862	2,687	-2.03	-102.89	Upgrade
Net Cash Flow	143.02	43.04	705.02	79.14	87.81	-1.67	Upgrade
Free Cash Flow	-1,596	-1,534	-3,591	-1,755	-591.17	43.03	Upgrade
Free Cash Flow Margin	-166.72%	-173.90%	-705.40%	-667.87%	-393.12%	18.73%	Upgrade
Free Cash Flow Per Share	-9.27	-9.21	-23.40	-12.47	-4.56	0.33	Upgrade
Cash Interest Paid	861.02	765.14	398.92	45.84	1.47	-	Upgrade
Cash Income Tax Paid	24.98	26.87	34.44	49.15	24.92	6.93	Upgrade

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