My Mudra Fincorp Limited (NSE:MYMUDRA)
India · Delayed Price · Currency is INR 73.75
+1.80 (2.50%)
At close: Jun 17, 2026
My Mudra Fincorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 120.03 | 90.1 | 64.26 | 34.68 | 4.69 |
Depreciation & Amortization | 15.39 | 8.44 | 6.07 | 4.18 | 1.59 |
Other Amortization | - | 0.01 | 0.01 | 0.02 | - |
Other Operating Activities | 22.04 | 11.28 | 21.98 | 15.81 | 3.57 |
Change in Accounts Receivable | -18.8 | -62.76 | -57.37 | -31.55 | -13.69 |
Change in Accounts Payable | 8.94 | 3.5 | -1.57 | 0.94 | -5.05 |
Change in Other Net Operating Assets | -126.98 | -28.88 | -27.41 | -10.51 | 8.5 |
Operating Cash Flow | 20.61 | 21.69 | 5.98 | 13.57 | -0.4 |
Operating Cash Flow Growth | -4.97% | 262.70% | -55.92% | - | - |
Capital Expenditures | -81.54 | -64.58 | -39.28 | -17.94 | -10.6 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - |
Investment in Securities | - | 2.55 | -2.55 | 2.6 | -2.6 |
Investing Cash Flow | -106.83 | -80 | -43.54 | -14.51 | -0.32 |
Short-Term Debt Issued | 65.83 | - | 43.04 | 2 | 0.22 |
Long-Term Debt Issued | 11.64 | - | 16.29 | 0.99 | 5.69 |
Total Debt Issued | 77.46 | - | 59.33 | 2.99 | 5.91 |
Short-Term Debt Repaid | - | -48.8 | - | - | - |
Long-Term Debt Repaid | - | -12.47 | - | - | - |
Total Debt Repaid | - | -61.27 | - | - | - |
Net Debt Issued (Repaid) | 77.46 | -61.27 | 59.33 | 2.99 | 5.91 |
Issuance of Common Stock | - | 279.91 | - | 5.96 | - |
Other Financing Activities | -13.52 | -8.66 | -9.81 | -5.04 | -3.81 |
Financing Cash Flow | 63.95 | 209.99 | 49.52 | 3.91 | 2.1 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | 0 |
Net Cash Flow | -22.27 | 151.68 | 11.96 | 2.96 | 1.39 |
Free Cash Flow | -60.92 | -42.89 | -33.3 | -4.37 | -11 |
Free Cash Flow Margin | -5.19% | -5.32% | -4.68% | -0.82% | -3.87% |
Free Cash Flow Per Share | -5.35 | -4.76 | -3.96 | -0.53 | -1.47 |
Cash Interest Paid | 13.52 | 8.66 | 9.81 | 5.04 | 3.81 |
Cash Income Tax Paid | 31.83 | 29.01 | 15.66 | 3.56 | 3.08 |
Levered Free Cash Flow | -95.75 | -64.8 | -52.88 | -13.53 | - |
Unlevered Free Cash Flow | -86.82 | -59.39 | -46.75 | -10.38 | - |
Change in Working Capital | -136.85 | -88.14 | -86.34 | -41.11 | -10.25 |