My Mudra Fincorp Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -70.00 -1.25 (-1.75%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 7.75 | -6.13 | 5.93 | 0.30 |
| Net Changein Cash | -2.23 | 15.17 | 1.20 | 0.30 |
| Cash Taxes Paid | 3.18 | 2.90 | 1.57 | 0.36 |
| Net Income/ Starting Line | 16.06 | 12.11 | 9.13 | 4.86 |
| Changesin Working Capital | -16.87 | -11.71 | -10.20 | -4.47 |
| Cashfrom Operating Activities | 2.06 | 2.17 | 0.60 | 1.36 |
| Cash Interest Paid | 1.35 | 0.87 | 0.98 | 0.50 |
| Cashfrom Financing Activities | 6.39 | 21.00 | 4.95 | 0.39 |
| Issuance( Retirement)of Stock Net | 0.00 | 3.02 | 0.00 | 0.00 |
| Depreciation/ Depletion | 1.54 | 0.85 | 0.61 | 0.42 |
| Other Investing Cash Flow Items Total | -2.53 | -1.54 | -0.43 | 0.34 |
| Capital Expenditures | -8.15 | -6.46 | -3.93 | -1.79 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.33 | 0.93 | 1.06 | 0.55 |
| Financing Cash Flow Items | -1.35 | 24.10 | -0.98 | 0.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.68 | -8.00 | -4.35 | -1.45 |
*All figures in crores except per share values
My Mudra Fincorp Quick Links
My Mudra Fincorp Dividend My Mudra Fincorp Bonus My Mudra Fincorp News My Mudra Fincorp AGM My Mudra Fincorp Rights My Mudra Fincorp Splits My Mudra Fincorp Board Meetings My Mudra Fincorp Key Metrics My Mudra Fincorp Shareholdings My Mudra Fincorp Profit Loss My Mudra Fincorp Balance Sheet My Mudra Fincorp Q1 Results My Mudra Fincorp Q2 Results My Mudra Fincorp Q3 Results My Mudra Fincorp Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,182.00+112.95(5.46%)
1,225.00+62.35(5.36%)
1,102.50+34.45(3.23%)
187.25-3.90 (-2.04%)
285.00-4.65 (-1.61%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.