542774 — Mufin Green Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.91bn
- IN₹17.54bn
- IN₹1.81bn
Annual cashflow statement for Mufin Green Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 226 | 127 | 108 | 212 | 259 |
| Depreciation | |||||
| Non-Cash Items | -199 | -113 | -243 | -427 | -625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.8 | -599 | -1,636 | -3,394 | -1,193 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43 | -584 | -1,753 | -3,587 | -1,526 |
| Capital Expenditures | 0 | -20.4 | -1.81 | -22 | -8.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.2 | 694 | -852 | -548 | 911 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 58.2 | 674 | -854 | -570 | 902 |
| Financing Cash Flow Items | — | — | -20.6 | -71.4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -2.03 | 2,687 | 4,862 | 667 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | 87.8 | 79.1 | 705 | 43 |