Mufin Green Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
21.00
Adjustment
-40.00
Changes In working Capital
-376.00
Cash Flow after changes in Working Capital
-395.00
Cash Flow from Operating Activities
-358.00
Cash Flow from Investing Activities
-57.00
Cash Flow from Financing Activities
486.00
Net Cash Inflow / Outflow
70.00
Opening Cash & Cash Equivalents
17.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
87.00
Compare Cash Flow Results of Mufin Green
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
21.23
0
21.00
0.00%
Adjustment
-40.45
0
-40.00
0.00%
Changes In working Capital
-376.63
0
-376.00
0.00%
Cash Flow after changes in Working Capital
-395.85
0
-395.00
0.00%
Cash Flow from Operating Activities
-358.7
29121.86
-29,479.00
-101.23%
Cash Flow from Investing Activities
-57.18
-31221.33
31,164.00
99.82%
Cash Flow from Financing Activities
486.18
-227.32
713.00
313.87%
Net Cash Inflow / Outflow
70.3
-2326.79
2,396.00
103.02%
Opening Cash & Cash Equivalents
17.15
8922.57
-8,905.00
-99.81%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
87.45
6595.77
-6,508.00
-98.67%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
-358.66
NA
NA