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Mufin Green Finance Limited (NSE:MUFIN)
India flag India · Delayed Price · Currency is INR
120.87
-1.02 (-0.84%)
May 22, 2026, 3:30 PM IST

Mufin Green Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
282.63196.08160.6281.17108.82
Depreciation & Amortization
26.323.6513.87.90.26
Other Amortization
-9.469.110.450.18
Loss (Gain) From Sale of Investments
64.55-0.73-0.07-0.52-113.27
Asset Writedown & Restructuring Costs
0.05----
Provision for Credit Losses
-44.9930.7932.650.74
Change in Accounts Payable
-8.37---
Change in Other Net Operating Assets
-7,321-1,777-3,766-1,791-573.29
Other Operating Activities
-2.17-30.38-34.89-94.22-7.68
Operating Cash Flow
-6,950-1,526-3,587-1,753-584.25
Capital Expenditures
-39.93-8.62-3.76-1.7-6.92
Sale of Property, Plant & Equipment
0.56----
Sale (Purchase) of Intangibles
-0.26--18.2-0.11-13.47
Investment in Securities
-1,690910.68-548.18-852.47694.48
Investing Cash Flow
-1,730902.05-570.15-854.28674.09
Short-Term Debt Issued
10,8193,7795,0161,870101
Long-Term Debt Issued
4,3051,30573.28574.79-
Total Debt Issued
15,1245,0845,0892,444101
Short-Term Debt Repaid
-8,063-4,404-946.24-194-102.8
Long-Term Debt Repaid
-515.27-72.09-24.44-3.8-0.23
Total Debt Repaid
-8,578-4,476-970.68-197.8-103.03
Net Debt Issued (Repaid)
6,546608.584,1182,247-2.03
Issuance of Common Stock
2,84457.93604.4450-
Common Dividends Paid
----4.1-
Other Financing Activities
-136.03-139.29-5.91-
Financing Cash Flow
9,254666.514,8622,687-2.03
Net Cash Flow
573.3143.04705.0279.1487.81
Free Cash Flow
-6,990-1,534-3,591-1,755-591.17
Free Cash Flow Margin
-771.08%-173.90%-705.40%-667.87%-393.12%
Free Cash Flow Per Share
-40.56-9.21-23.40-12.47-4.56
Cash Interest Paid
-765.14398.9245.841.47
Cash Income Tax Paid
-26.8734.4449.1524.92
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.