542774 — Mufin Green Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.00bn
- IN₹21.47bn
- IN₹351.63m
Annual cashflow statement for Mufin Green Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | -66.8 | 226 | 127 | 108 |
| Depreciation | |||||
| Non-Cash Items | -21.1 | 76.6 | -199 | -113 | -243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24 | -137 | 15.8 | -599 | -1,636 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.6 | -127 | 43 | -584 | -1,753 |
| Capital Expenditures | 0 | -0.017 | 0 | -20.4 | -1.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -7.43 | 58.2 | 694 | -852 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -7.44 | 58.2 | 674 | -854 |
| Financing Cash Flow Items | — | — | — | — | -20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 104 | -103 | -2.03 | 2,687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.6 | -29.8 | -1.67 | 87.8 | 79.1 |