Gainers & Losers
Wed Apr 30 2025 09:59:54- Maruti Suzuki India share price
- ₹12,207.003.04%
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- ₹306.651.12%
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Active Stocks
Wed Apr 30 2025 10:28:07- Reliance Industries share price
- ₹1,408.350.57%
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- ₹313.90-1.01%
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Business News/Market/Market Stats/Mufin Green Finance share price/ Mufin Green Finance Cash Flow Annual
Mufin Green Finance Cash Flow Annual
Trade73.23 -3.77 (-4.90%)Updated : 30 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.23 | 10.79 | 12.68 | 22.55 |
| Depreciation/ Depletion | 2.29 | 1.84 | 0.04 | 0.02 |
| Non- Cash Items | -42.74 | -24.32 | -11.26 | -19.85 |
| Changesin Working Capital | -339.44 | -163.62 | -59.89 | 1.59 |
| Cashfrom Operating Activities | -358.66 | -175.31 | -58.43 | 4.30 |
| Capital Expenditures | -2.20 | -0.18 | -2.04 | 0.00 |
| Other Investing Cash Flow Items Total | -54.82 | -85.25 | 69.45 | 5.82 |
| Cashfrom Investing Activities | -57.01 | -85.43 | 67.41 | 5.82 |
| Financing Cash Flow Items | -7.14 | -2.06 | - | - |
| Issuance( Retirement)of Stock Net | 81.47 | 46.47 | - | - |
| Issuance( Retirement)of Debt Net | 411.85 | 224.65 | -0.20 | -10.29 |
| Cashfrom Financing Activities | 486.18 | 268.65 | -0.20 | -10.29 |
| Net Changein Cash | 70.50 | 7.91 | 8.78 | -0.17 |
| Cash Interest Paid | 39.89 | 4.58 | - | - |
| Cash Taxes Paid | 3.44 | 4.92 | 2.49 | 0.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Total Cash Dividends Paid | - | -0.41 | - | - |
*All figures in crores except per share values
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Equity Quick Links
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