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Mufin Green Finance Limited (MUFIN.BO)

BSE - BSE Real-time price. Currency in INR
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115.30-1.75 (-1.50%)
As of 02:16PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
146,641
81,167
108,819
198,742
-61,042
Depreciation & amortisation
-
18,352
444
188
108
Change in working capital
-
-1,790,521
-573,292
22,778
-130,366
Other working capital
-
-1,754,902
-604,640
43,026
-126,724
Other non-cash items
-
-275,315
-35,608
41
5,290
Net cash provided by operating activities
-
-1,753,088
-584,250
43,026
-126,707
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,814
-20,390
-
-17
Purchases of investments
-
-1,151,995
-877,679
-211,009
-385,875
Sales/maturities of investments
-
299,527
1,572,155
269,207
378,449
Net cash used for investing activities
-
-854,282
674,086
58,198
-7,443
Net change in cash
-
79,139
87,810
-1,668
-29,772
Cash at beginning of period
-
92,345
4,535
6,203
35,975
Cash at end of period
-
171,484
92,345
4,535
6,203
Free cash flow
Operating cash flow
-
-1,753,088
-584,250
43,026
-126,707
Capital expenditure
-
-1,814
-20,390
-
-17
Free cash flow
-
-1,754,902
-604,640
43,026
-126,724