Mufin Green Finance Limited (NSE:MUFIN)
India · Delayed Price · Currency is INR 141.68
-0.14 (-0.10%)
Nov 11, 2026, 1:55 PM IST
Mufin Green Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 481 | 282.63 | 196.08 | 160.62 | 81.17 | 108.82 |
Depreciation & Amortization | 25.05 | 24.23 | 23.65 | 13.8 | 7.9 | 0.26 |
Other Amortization | 2.07 | 2.07 | 9.46 | 9.1 | 10.45 | 0.18 |
Loss (Gain) From Sale of Investments | 10.14 | -5.52 | -1.54 | -0.07 | -0.52 | -113.27 |
Asset Writedown & Restructuring Costs | 0.05 | - | - | - | - | - |
Provision for Credit Losses | 70.07 | 70.07 | 44.99 | 30.79 | 32.65 | 0.74 |
Change in Accounts Payable | -0.71 | - | 8.37 | - | - | - |
Change in Other Net Operating Assets | -7,939 | -7,321 | -1,777 | -3,766 | -1,791 | -573.29 |
Other Operating Activities | 162.87 | -2.12 | -29.57 | -34.89 | -94.22 | -7.68 |
Operating Cash Flow | -7,180 | -6,950 | -1,526 | -3,587 | -1,753 | -584.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27.35 | -39.93 | -8.62 | -3.76 | -1.7 | -6.92 |
Sale of Property, Plant & Equipment | 7.49 | 0.56 | - | - | - | - |
Sale (Purchase) of Intangibles | -71.48 | -0.26 | - | -18.2 | -0.11 | -13.47 |
Investment in Securities | -3,007 | -1,690 | 910.68 | -548.18 | -852.47 | 694.48 |
Investing Cash Flow | -3,099 | -1,730 | 902.05 | -570.15 | -854.28 | 674.09 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 10,819 | 4,185 | 5,016 | 1,870 | 101 |
Long-Term Debt Issued | - | 4,305 | 899.34 | 73.28 | 574.79 | - |
Total Debt Issued | 15,735 | 15,124 | 5,084 | 5,089 | 2,444 | 101 |
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 |
Lease Payments | -15.88 | -16.87 | -22.09 | -11.94 | -3.8 | -0.23 |
Total Debt Repaid | -7,362 | -8,578 | -4,476 | -970.68 | -197.8 | -103.03 |
Net Debt Issued (Repaid) | 8,373 | 6,546 | 608.58 | 4,118 | 2,247 | -2.03 |
Issuance of Common Stock | 2,456 | 2,844 | 57.93 | 604.4 | 450 | - |
Common Dividends Paid | - | - | - | - | -4.1 | - |
Other Financing Activities | -136.03 | -136.03 | - | 139.29 | -5.91 | - |
Financing Cash Flow | 10,693 | 9,254 | 666.51 | 4,862 | 2,687 | -2.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 414.54 | 573.31 | 43.04 | 705.02 | 79.14 | 87.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7,208 | -6,990 | -1,534 | -3,591 | -1,755 | -591.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -642.69% | -838.99% | -173.90% | -705.40% | -667.87% | -393.12% |
Free Cash Flow Per Share | -39.07 | -40.40 | -9.21 | -23.40 | -12.47 | -4.56 |
Free Cash Flow After Leases | -7,223 | -7,007 | -1,556 | -3,603 | -1,759 | -591.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,001 | 1,001 | 765.14 | 398.92 | 45.84 | 1.47 |
Cash Income Tax Paid | 42.99 | 42.99 | 26.87 | 34.44 | 49.15 | 24.92 |