MYMUDRA — My Mudra Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.00bn
- IN₹949.72m
- IN₹803.65m
- 36
- 82
- 74
- 74
Annual cashflow statement for My Mudra Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.99 | 48.6 | 91.3 | 121 |
| Depreciation | ||||
| Non-Cash Items | 4.35 | 5.46 | 10.6 | 9.25 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -13.3 | -44.7 | -102 | -117 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.397 | 13.6 | 5.98 | 21.7 |
| Capital Expenditures | -10.6 | -17.9 | -39.3 | -64.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 10.3 | 3.43 | -4.26 | -15.4 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.317 | -14.5 | -43.5 | -80 |
| Financing Cash Flow Items | -3.81 | 0.908 | -9.81 | 241 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.1 | 3.91 | 49.5 | 210 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.39 | 2.96 | 12 | 152 |