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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
116.95 -0.10 (-0.09%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 60.86 | 411.85 | 224.65 | -0.20 |
| Net Changein Cash | 4.30 | 70.50 | 7.91 | 8.78 |
| Cash Taxes Paid | 2.69 | 3.44 | 4.92 | 2.49 |
| Net Income/ Starting Line | 25.93 | 21.23 | 10.79 | 12.68 |
| Changesin Working Capital | -119.32 | -339.44 | -163.62 | -59.89 |
| Cashfrom Operating Activities | -152.55 | -358.66 | -175.31 | -58.43 |
| Cash Interest Paid | 76.51 | 39.89 | 4.58 | - |
| Cashfrom Financing Activities | 66.65 | 486.18 | 268.65 | -0.20 |
| Issuance( Retirement)of Stock Net | 5.79 | 81.47 | 46.47 | - |
| Depreciation/ Depletion | 3.31 | 2.29 | 1.84 | 0.04 |
| Other Investing Cash Flow Items Total | 91.07 | -54.82 | -85.25 | 69.45 |
| Capital Expenditures | -0.86 | -2.20 | -0.18 | -2.04 |
| period Type | - | - | - | - |
| Non- Cash Items | -62.47 | -42.74 | -24.32 | -11.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 90.21 | -57.01 | -85.43 | 67.41 |
| Financing Cash Flow Items | - | -7.14 | -2.06 | - |
| Total Cash Dividends Paid | - | - | -0.41 | - |
*All figures in crores except per share values
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