Mufin Green Finance Ltd
NSE: MUFIN BSE: 542774
₹114.28
(-0.80%)
Thu, 07 May 2026, 05:27 pm
Mufin Green Finance Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -108.00K | -188.00K | -444.00K | -18.35M | -22.90M | -33.10M |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 3.77M | 1.53M | 22.97M | -290.37M | 133.89M | 49.68M | 262.19M |
| Funds from operations | 5.06M | 3.66M | 20.25M | -10.28M | 37.43M | 179.36M | 243.14M |
| Net income (cash flow) | 27.33M | -61.04M | 198.74M | 108.82M | 81.17M | 160.62M | 196.07M |
| Depreciation & amortization (cash flow) | 0 | 108.00K | 188.00K | 444.00K | 18.35M | 22.90M | 33.10M |
| Depreciation/depletion | 0 | 106.00K | 182.00K | 260.00K | 7.90M | 13.80M | 23.65M |
| Amortization | 0 | 2.00K | 6.00K | 184.00K | 10.45M | 9.10M | 9.46M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | -1.29M | -2.13M | 2.72M | -280.09M | 96.45M | -129.68M | 19.05M |
| Cash from investing activities | -36.70M | -128.37M | 78.26M | 380.21M | -2.72B | -4.11B | -1.03B |
| Capital expenditures | 0 | -17.00K | 0 | -20.39M | -1.81M | -21.97M | -8.62M |
| Capital expenditures - fixed assets | 0 | -17.00K | — | -6.92M | -1.70M | -3.76M | -8.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | -13.47M | -110.00K | -18.20M | 0 |
| Cash from financing activities | 0 | 104.50M | -102.89M | -2.03M | 2.69B | 4.86B | 666.50M |
| Free cash flow | 3.77M | 1.51M | — | -297.29M | 132.18M | 45.92M | 253.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800