Mufin Green Finance Limited (MUFIN.NS)
INR 68.98
(-0.35%)
INR 68.98
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.03 Million | 133.88 Million | -290.37 Million | 22.96 Million | 1.52 Million | 3.76 Million |
| Net Income | 160.61 Million | 81.16 Million | 108.81 Million | 198.74 Million | -61.04 Million | 27.32 Million |
| Depreciation & Amortization | 22.9 Million | 18.35 Million | 444 Thousand | 188 Thousand | 108 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -129.31 Million | 96.45 Million | -280.09 Million | 2.71 Million | -2.13 Million | -1.29 Million |
| Other non-cash items | 38.25 Million | -22 Million | -120.09 Million | -182.39 Million | 69.9 Million | -21.91 Million |
| Investing Cash Flow | -4.11 Billion | -2.72 Billion | 380.2 Million | 78.25 Million | -128.37 Million | -36.7 Million |
| Investments in PPE | -21.96 Million | -1.81 Million | -20.39 Million | - | -17 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.03 Billion | -1.15 Billion | -877.67 Million | -211 Million | - | - |
| Sales/Maturities of investments | 1.48 Billion | 299.52 Million | 1.57 Billion | 269.2 Million | - | - |
| Other Investing Activities | -566.38 Million | -852.57 Million | 681 Million | 58.19 Million | -7.44 Million | - |
| Financing Cash Flow | 4.86 Billion | 2.68 Billion | -2.02 Million | -102.89 Million | 104.5 Million | - |
| Debt repayment | -4.13 Billion | -2.25 Billion | -1.8 Million | -102.7 Million | -104.5 Million | - |
| Dividends payments | - | -4.09 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 743.33 Million | 444.09 Million | - | - | - | - |
| Other Financing Activities | 4.81 Billion | 2.11 Billion | -1.79 Million | -102.7 Million | 104.5 Million | - |
| Accounts receivables | 3.37 Million | -3.37 Million | 1.44 Million | 4.08 Million | -5.09 Million | -355 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -132.69 Million | 99.83 Million | -281.54 Million | -1.37 Million | 2.96 Million | -938 Thousand |
| Cash at beginning of period | 172.03 Million | 92.34 Million | 4.53 Million | 6.2 Million | 35.97 Million | 68.91 Million |
| Cash at end of period | 2.51 Billion | 172.03 Million | 92.34 Million | 4.53 Million | 6.2 Million | 35.97 Million |
| Capital Expenditure | -21.96 Million | -1.81 Million | -20.39 Million | - | -17 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.34 Billion | 79.68 Million | 87.81 Million | -1.66 Million | -29.77 Million | -32.93 Million |
| Free Cash Flow | 28.06 Million | 132.07 Million | -310.76 Million | 22.96 Million | 1.5 Million | 3.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.65 Million | 40.54 Million | 160.61 Million | 45.54 Million | 40.06 Million | 37.26 Million |
| Depreciation & Amortization | - | - | 22.9 Million | - | 3.3 Million | 3.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -129.31 Million | - | -715.91 Million | -715.91 Million |
| Other non-cash items | -44.65 Million | -40.54 Million | 38.25 Million | -45.54 Million | -900 Thousand | 1.89 Million |
| Investing Cash Flow | - | - | -4.11 Billion | - | -65.44 Million | -65.44 Million |
| Investments in PPE | - | - | -21.96 Million | - | -889.5 Thousand | -889.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.03 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.48 Billion | - | - | - |
| Other Investing Activities | - | - | -566.38 Million | - | -64.55 Million | -64.55 Million |
| Financing Cash Flow | - | - | 4.86 Billion | - | 862.94 Million | 862.94 Million |
| Debt repayment | - | - | -4.13 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 743.33 Million | - | - | - |
| Other Financing Activities | - | - | 4.81 Billion | - | 862.94 Million | 862.94 Million |
| Accounts receivables | - | - | 3.37 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -132.69 Million | - | -715.91 Million | -715.91 Million |
| Cash at beginning of period | - | - | 172.03 Million | - | - | - |
| Cash at end of period | - | - | 2.51 Billion | - | 124.05 Million | 124.05 Million |
| Capital Expenditure | - | - | -21.96 Million | - | -889.5 Thousand | -889.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.34 Billion | - | 124.05 Million | 124.05 Million |
| Free Cash Flow | - | - | 28.06 Million | - | -674.33 Million | -674.33 Million |
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