Mufin Green Finance Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mufin Green Finance Limited generated cash of -$3,586,646,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,861,814,000 last year. Net change in cash is therefore $705,020,000.
Cash Flow
| 2020 | 1.52M | -128.37M | 104.5M |
|---|---|---|---|
| 2023 | 133.88M | -2.72B | 2.68B |
| 2024 | -3.58B | -570.14M | 4.86B |
MUFIN.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 171.48M | 92.34M | 35.97M |
Operating activities | |||
Net income | 160.61M | 81.16M | -61.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 22.90M | 18.35M | 108K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -3.37M | -5.09M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -3.58B | 133.88M | 1.52M |
Investing activities | |||
Purchases Of Investments | -2.03B | -1.15B | 0 |
Investments In Property Plant And Equipment | -3.76M | -1.81M | -17K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -570.14M | -2.72B | -128.37M |
Financing activities | |||
Common Stock Issued | 814.71M | 464.71M | 0 |
Payments for dividends | 0 | -4.09M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 4.13B | 2.25B | 104.5M |
Cash used in financing activities | 4.86B | 2.68B | 104.5M |
Net Change In Cash | 705.02M | 79.68M | -29.77M |
Cash at end of period | 876.50M | 172.03M | 6.20M |
| Data source | Data source | Data source |