MUFINNon Banking Financial Company (NBFC)
Mufin Green Finance Ltd — Cash Flow Statement
₹95.36
-3.97%
Mufin Green Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -153.41 Cr | -360.90 Cr | -175.49 Cr | -60.46 Cr | — |
| Repayment Of Debt | -445.37 Cr | -95.87 Cr | -19.40 Cr | -10.28 Cr | — |
| Issuance Of Debt | 508.44 Cr | 508.92 Cr | 244.43 Cr | 10.10 Cr | — |
| Issuance Of Capital Stock | 5.79 Cr | 81.51 Cr | 46.47 Cr | 0.00 | — |
| Capital Expenditure | -0.86 Cr | -2.20 Cr | -0.18 Cr | -2.04 Cr | — |
| End Cash Position | 91.95 Cr | 87.65 Cr | 17.15 Cr | 9.23 Cr | — |
| Beginning Cash Position | 87.65 Cr | 17.15 Cr | 9.23 Cr | 0.45 Cr | — |
| Changes In Cash | 4.30 Cr | 70.50 Cr | 7.91 Cr | 8.78 Cr | — |
| Financing Cash Flow | 66.65 Cr | 486.22 Cr | 268.65 Cr | -0.20 Cr | — |
| Net Common Stock Issuance | 5.79 Cr | 81.51 Cr | 46.47 Cr | 0.00 | — |
| Common Stock Issuance | 5.79 Cr | 81.51 Cr | 46.47 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 63.07 Cr | 413.04 Cr | 225.03 Cr | -0.18 Cr | — |
| Net Short Term Debt Issuance | -97.04 Cr | 13.60 Cr | 84.20 Cr | 0.00 | — |
| Short Term Debt Payments | -97.04 Cr | — | — | — | -18.89 Cr |
| Net Long Term Debt Issuance | 160.11 Cr | 399.44 Cr | 140.83 Cr | -0.18 Cr | — |
| Long Term Debt Payments | -348.33 Cr | -95.87 Cr | -19.40 Cr | -10.28 Cr | — |
| Long Term Debt Issuance | 508.44 Cr | 495.31 Cr | 160.23 Cr | 10.10 Cr | — |
| Investing Cash Flow | 90.21 Cr | -57.01 Cr | -85.43 Cr | 67.41 Cr | — |
| Net Investment Purchase And Sale | 91.07 Cr | -54.82 Cr | -85.25 Cr | 69.45 Cr | — |
| Sale Of Investment | 640.96 Cr | 148.81 Cr | 29.95 Cr | 157.22 Cr | — |
| Purchase Of Investment | -549.89 Cr | -203.63 Cr | -115.20 Cr | -87.77 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | -1.82 Cr | -0.01 Cr | -1.35 Cr | — |
| Purchase Of Intangibles | 0.00 | -1.82 Cr | -0.01 Cr | -1.35 Cr | — |
| Net PPE Purchase And Sale | -0.86 Cr | -0.38 Cr | -0.17 Cr | -0.69 Cr | — |
| Purchase Of PPE | -0.86 Cr | -0.38 Cr | -0.17 Cr | -0.69 Cr | — |
| Operating Cash Flow | -152.55 Cr | -358.70 Cr | -175.31 Cr | -58.42 Cr | — |
| Taxes Refund Paid | -2.69 Cr | -3.44 Cr | -4.92 Cr | -2.49 Cr | — |
| Interest Received Cfo | 136.74 Cr | 80.49 Cr | 24.93 Cr | 3.63 Cr | — |
| Interest Paid Cfo | -76.51 Cr | -39.89 Cr | -4.58 Cr | -0.15 Cr | — |
| Change In Working Capital | -176.87 Cr | -376.63 Cr | -179.05 Cr | -57.33 Cr | — |
| Change In Other Current Liabilities | 6.17 Cr | 17.35 Cr | 12.92 Cr | 0.29 Cr | — |
| Change In Other Current Assets | 19.27 Cr | -40.47 Cr | -4.95 Cr | -28.44 Cr | — |
| Change In Payable | 0.84 Cr | — | — | — | — |
| Change In Receivables | -204.41 Cr | -353.84 Cr | -187.16 Cr | -29.18 Cr | — |
| Other Non Cash Items | -66.90 Cr | -45.82 Cr | -27.53 Cr | -3.56 Cr | — |
| Depreciation And Amortization | 3.31 Cr | 2.29 Cr | 1.84 Cr | 0.04 Cr | — |
| Depreciation | 3.31 Cr | 2.29 Cr | 0.79 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.09 Cr | -0.05 Cr | -11.33 Cr | — |
| Gain Loss On Sale Of PPE | 80000.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 25.93 Cr | 21.23 Cr | 10.79 Cr | 12.68 Cr | — |
| Short Term Debt Issuance | — | 13.60 Cr | 84.20 Cr | 0.00 | 8.62 Cr |
| Amortization Cash Flow | — | 0.91 Cr | 1.05 Cr | 0.02 Cr | — |
| Cash Dividends Paid | — | — | -0.41 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.