MYMUDRA — My Mudra Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.09bn
- IN₹1.17bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.99 | 48.6 | 91.3 | 121 | 161 |
| Depreciation | |||||
| Non-Cash Items | 4.35 | 5.46 | 10.6 | 9.25 | 13.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -44.7 | -102 | -117 | -169 |
| 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 | 20.6 |
| Capital Expenditures | -10.6 | -17.9 | -39.3 | -64.6 | -81.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 3.43 | -4.26 | -15.4 | -25.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.317 | -14.5 | -43.5 | -80 | -107 |
| Financing Cash Flow Items | -3.81 | 0.908 | -9.81 | 241 | -13.5 |
| 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 | 63.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | 2.96 | 12 | 152 | -22.3 |