Mufin Green Finance Cash Flow Annual

Trade
BSE: 542774 | NSE: MUFIN | ISIN: INE08KJ01020 | Sector: Misc. Financial Services
127.00 -1.95 (-1.51%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 21.2310.7912.6822.55
Depreciation/ Depletion 2.291.840.040.02
Non- Cash Items -42.74-24.32-11.26-19.85
Changesin Working Capital -339.44-163.62-59.891.59
Cashfrom Operating Activities -358.66-175.31-58.434.30
Capital Expenditures -2.20-0.18-2.040.00
Other Investing Cash Flow Items Total -54.82-85.2569.455.82
Cashfrom Investing Activities -57.01-85.4367.415.82
Financing Cash Flow Items -7.14-2.06--
Issuance( Retirement)of Stock Net 81.4746.47--
Issuance( Retirement)of Debt Net 411.85224.65-0.20-10.29
Cashfrom Financing Activities 486.18268.65-0.20-10.29
Net Changein Cash 70.507.918.78-0.17
Cash Interest Paid 39.894.58--
Cash Taxes Paid 3.444.922.490.69
Total Cash Dividends Paid --0.41--
*All figures in crores except per share values
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