Mufin Green Finance cash flow

Latest FY26

Cash from operations: −₹695cr−₹153 cr in FY25
Cash from investing: −₹173cr₹90.2 cr in FY25
Cash from financing: ₹925cr+1,288.4% on FY25
Capital spending: ₹4.0cr+366.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	2.6	3.3	2.3
	—	7.1	4.4	0.0
	—	120	88.8	0.0
	—	−201	−156	−80.5
	—	0.0	0.1	−0.0
	—	0.0	0.0	−313
Changes in working capital
	—	0.0	−11.4	0.3
	—	−28.4	7.0	−24.8
	—	−26.7	−2.0	−6.2
	—	−1.7	14.3	−9.5
	—	0.0	0.8	0.0
	—	2.2	5.9	17.1
	—	1.9	0.2	0.2
	—	0.0	0.0	0.3
	—	1.9	1.3	0.0
Cash from operating activities
	50.7	38.0	25.9	21.2
	—	−123	−43.4	−413
	—	−84.7	−17.5	−392
	—	176	137	80.5
	—	100	76.5	39.9
	—	−682	−193	−3.7
	—	4.3	2.7	3.4
	—	−695	−153	−359
Cash from investing activities
	—	4.0	0.9	0.4
	—	0.0	0.0	1.8
	—	0.1	0.0	0.0
	—	0.0	0.0	149
	—	0.0	0.0	147
	—	−169	91.1	−53.1
	—	−173	90.2	−57.0
Cash from financing activities
	—	283	5.8	60.4
	—	18.8	0.0	21.1
	—	1.1	0.0	0.0
	—	32.4	0.0	0.0
	—	431	131	7.3
	—	1,082	378	488
	—	806	440	95.9
	—	1.7	2.2	1.2
	—	−49.8	−5.0	6.5
	—	925	66.7	486
	—	57.3	4.3	70.5
	—	57.3	4.3	70.5
	—	—	—	87.7
Reference items
	—	−699	−153	−361
	—	−15.4	−79.6	—
	—	−₹35.28	−₹7.74	−₹18.21
	—	−24.59×	−7.93×	−22.33×
	—	4.3	2.7	3.4
	—	100	76.5	39.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MUFIN₹134.03

Mufin Green Finance Limited

· Banking & Finance

₹ CrorePeersARMANFIN INDOSTAR PFS SGFIN AYE NORTHARC MASFIN UGROCAPMcap ₹2,656 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.3	3.3	2.6	—
+ Impairment Loss / (Reversal)	0.0	4.4	7.1	—
+ Finance Costs	0.0	88.8	119.5	—
+ Interest Income	-80.5	-156.2	-201.0	—
+ Fair Value (Gains) / Losses	-0.0	0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	-312.6	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	0.3	-11.4	0.0	—
+ Other Financial Assets — Current	-24.8	7.0	-28.4	—
+ Other Current Assets	-6.2	-2.0	-26.7	—
+ Other Bank Balances	-9.5	14.3	-1.7	—
+ Trade Payables — Current	0.0	0.8	0.0	—
+ Other Financial Liabilities — Current	17.1	5.9	2.2	—
+ Other Current Liabilities	0.2	0.2	1.9	—
+ Provisions — Current	0.3	0.0	0.0	—
+ Provisions — Non-current	0.0	1.3	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	21.2	25.9	38.0	50.7
+ Total Adjustments (incl. Working Capital)	-413.3	-43.4	-122.7	—
Cash from Operations (pre-tax)	-392.1	-17.5	-84.7	—
+ Interest Received — Operating	80.5	136.7	175.7	—
+ Interest Paid — Operating	39.9	76.5	100.1	—
+ Other Inflows / (Outflows) — Operating	-3.7	-192.6	-681.6	—
+ Income Taxes Paid	3.4	2.7	4.3	—
Cash from Operating Activities	-358.7	-152.6	-695.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	0.9	4.0	—
+ Acq of Intangible Assets	1.8	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.1	—
+ Acq of Investment Property	148.8	0.0	0.0	—
+ Disp of Investment Property	147.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-53.1	91.1	-169.0	—
Cash from Investing Activities	-57.0	90.2	-173.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	60.4	5.8	283.3	—
+ Proceeds from Other Equity Instruments	21.1	0.0	18.8	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	1.1	—
+ Buyback / Redemption of Own Shares	0.0	0.0	32.4	—
+ Proceeds from Debentures / Notes / Bonds	7.3	130.5	430.5	—
+ Proceeds from Borrowings	488.0	377.9	1,081.9	—
+ Repayment of Borrowings	95.9	440.4	806.3	—
+ Payment of Lease Liabilities	1.2	2.2	1.7	—
+ Other Inflows / (Outflows) — Financing	6.5	-5.0	-49.8	—
Cash from Financing Activities	486.2	66.7	925.4	—
Net Changes in Cash (pre-FX)	70.5	4.3	57.3	—
Net Changes in Cash	70.5	4.3	57.3	—
Closing Cash	87.7	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-360.9	-153.4	-699.0	—
Free Cash Flow to Equity	—	-79.6	-15.4	—
Free Cash Flow per Basic Share	-18.21	-7.74	-35.28	—
Cash Flow to Net Income	-22.33	-7.93	-24.59	—
Cash Paid for Taxes	3.4	2.7	4.3	—
Cash Paid for Interest	39.9	76.5	100.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.