MUFIN GREEN FINANCE LTD
Cash Flow ยท INE08KJ01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -695.01,
"period": "Mar 2026",
"change": "-355.59%"
},
{
"value": -152.55,
"period": "Mar 2025",
"change": "+57.47%"
},
{
"value": -358.7,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -173.01,
"period": "Mar 2026",
"change": "-291.79%"
},
{
"value": 90.21,
"period": "Mar 2025",
"change": "+258.24%"
},
{
"value": -57.01,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 925.36,
"period": "Mar 2026",
"change": "+1288.39%"
},
{
"value": 66.65,
"period": "Mar 2025",
"change": "-86.29%"
},
{
"value": 486.22,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 37.98,
"period": "Mar 2026"
},
{
"value": 25.93,
"period": "Mar 2025"
},
{
"value": 21.23,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -34.16,
"period": "Mar 2026"
},
{
"value": -33.23,
"period": "Mar 2025"
},
{
"value": -19.22,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -660.79,
"period": "Mar 2026"
},
{
"value": -139.2,
"period": "Mar 2025"
},
{
"value": -384.83,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.23,
"period": "Mar 2026"
},
{
"value": 22.56,
"period": "Mar 2025"
},
{
"value": 8.19,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -656.56,
"period": "Mar 2026"
},
{
"value": -116.64,
"period": "Mar 2025"
},
{
"value": -376.63,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -695.01,
"period": "Mar 2026"
},
{
"value": -152.55,
"period": "Mar 2025"
},
{
"value": -358.7,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -173.01,
"period": "Mar 2026"
},
{
"value": 90.21,
"period": "Mar 2025"
},
{
"value": -57.01,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 925.35,
"period": "Mar 2026"
},
{
"value": 66.65,
"period": "Mar 2025"
},
{
"value": 486.22,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 57.33,
"period": "Mar 2026"
},
{
"value": 4.3,
"period": "Mar 2025"
},
{
"value": 70.5,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 91.83,
"period": "Mar 2026"
},
{
"value": 87.65,
"period": "Mar 2025"
},
{
"value": 17.15,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 149.17,
"period": "Mar 2026"
},
{
"value": 91.95,
"period": "Mar 2025"
},
{
"value": 87.65,
"period": "Mar 2024"
}
]
}
]
}