Mufin Green Finance Limited (BOM:542774)
India
· Delayed Price · Currency is INR 115.50
-2.03 (-1.73%)
At close: Apr 28, 2026
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2017 |
| Net Income | - | 196.08 | 160.62 | 81.17 | 108.82 | 198.74 | Upgrade
|
| Depreciation & Amortization | - | 23.65 | 13.8 | 7.9 | 0.26 | 0.18 | Upgrade
|
| Other Amortization | - | 9.46 | 9.1 | 10.45 | 0.18 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.73 | -0.07 | -0.52 | -113.27 | -193.53 | Upgrade
|
| Provision for Credit Losses | - | 44.99 | 30.79 | 32.65 | 0.74 | -5.04 | Upgrade
|
| Change in Accounts Payable | - | 8.37 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1,777 | -3,766 | -1,791 | -573.29 | 22.78 | Upgrade
|
| Other Operating Activities | - | -30.38 | -34.89 | -94.22 | -7.68 | 19.88 | Upgrade
|
| Operating Cash Flow | - | -1,526 | -3,587 | -1,753 | -584.25 | 43.03 | Upgrade
|
| Capital Expenditures | - | -8.62 | -3.76 | -1.7 | -6.92 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -18.2 | -0.11 | -13.47 | - | Upgrade
|
| Investment in Securities | - | 910.68 | -548.18 | -852.47 | 694.48 | 58.2 | Upgrade
|
| Investing Cash Flow | - | 902.05 | -570.15 | -854.28 | 674.09 | 58.2 | Upgrade
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| 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
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| Total Debt Issued | - | 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 | - | -4,476 | -970.68 | -197.8 | -103.03 | -189.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | 608.58 | 4,118 | 2,247 | -2.03 | -102.89 | Upgrade
|
| Issuance of Common Stock | - | 57.93 | 604.4 | 450 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.1 | - | - | Upgrade
|
| Other Financing Activities | - | - | 139.29 | -5.91 | - | - | Upgrade
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| Financing Cash Flow | - | 666.51 | 4,862 | 2,687 | -2.03 | -102.89 | Upgrade
|
| Net Cash Flow | - | 43.04 | 705.02 | 79.14 | 87.81 | -1.67 | Upgrade
|
| Free Cash Flow | - | -1,534 | -3,591 | -1,755 | -591.17 | 43.03 | Upgrade
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| Free Cash Flow Margin | - | -173.90% | -705.40% | -667.87% | -393.12% | 18.73% | Upgrade
|
| Free Cash Flow Per Share | - | -9.21 | -23.40 | -12.47 | -4.56 | 0.33 | Upgrade
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| Cash Interest Paid | - | 765.14 | 398.92 | 45.84 | 1.47 | - | Upgrade
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| Cash Income Tax Paid | - | 26.87 | 34.44 | 49.15 | 24.92 | 6.93 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.