Mufin Green Finance Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -129.15 +5.50 (4.45%)Updated : 17 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 654.58 | 60.86 | 411.85 | - |
| Net Changein Cash | 57.33 | 4.30 | 70.50 | - |
| Cash Taxes Paid | 4.30 | 2.69 | 3.44 | - |
| Net Income/ Starting Line | 37.98 | 25.93 | 21.23 | - |
| Changesin Working Capital | -660.86 | -119.32 | -339.44 | - |
| Cashfrom Operating Activities | -695.01 | -152.55 | -358.66 | - |
| Cash Interest Paid | 100.10 | 76.51 | 39.89 | - |
| Cashfrom Financing Activities | 925.35 | 66.65 | 486.18 | - |
| Issuance( Retirement)of Stock Net | 303.13 | 5.79 | 81.47 | - |
| Depreciation/ Depletion | 2.63 | 3.31 | 2.29 | - |
| Other Investing Cash Flow Items Total | -168.99 | 91.07 | -54.82 | - |
| Capital Expenditures | -4.02 | -0.86 | -2.20 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -74.76 | -62.47 | -42.74 | - |
| Financing Cash Flow Items | -32.35 | - | -7.14 | - |
| period Length | 12.00 | 12.00 | 12.00 | - |
| Cashfrom Investing Activities | -173.01 | 90.21 | -57.01 | - |
*All figures in crores except per share values
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