Mufin Green Finance Limited (NSE:MUFIN)

Mufin Green Finance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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.