MUFIN — Mufin Green Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.42bn
- IN₹36.20bn
- IN₹2.10bn
Annual cashflow statement for Mufin Green Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 127 | — | 212 | 259 | 380 |
| Depreciation | |||||
| Non-Cash Items | -113 | — | -427 | -625 | -748 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -599 | — | -3,394 | -1,193 | -6,609 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -584 | — | -3,587 | -1,526 | -6,950 |
| Capital Expenditures | -20.4 | — | -22 | -8.62 | -40.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 694 | — | -548 | 911 | -1,690 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 674 | — | -570 | 902 | -1,730 |
| Financing Cash Flow Items | — | — | -71.4 | — | -324 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.03 | — | 4,862 | 667 | 9,254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.8 | — | 705 | 43 | 573 |