MUFIN GREEN FINANCE LTD
Cash Flow ยท INE08KJ01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -695.01,
"period": "Mar 2026",
"change": "-388.1%"
},
{
"value": -142.39,
"period": "Mar 2025",
"change": "+60.3%"
},
{
"value": -358.7,
"period": "Mar 2024",
"change": "-104.61%"
},
{
"value": -175.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -173.01,
"period": "Mar 2026",
"change": "-291.66%"
},
{
"value": 90.27,
"period": "Mar 2025",
"change": "+257.87%"
},
{
"value": -57.18,
"period": "Mar 2024",
"change": "+33.07%"
},
{
"value": -85.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 925.36,
"period": "Mar 2026",
"change": "+1540.71%"
},
{
"value": 56.4,
"period": "Mar 2025",
"change": "-88.4%"
},
{
"value": 486.18,
"period": "Mar 2024",
"change": "+80.97%"
},
{
"value": 268.65,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 37.98,
"period": "Mar 2026"
},
{
"value": 27.32,
"period": "Mar 2025"
},
{
"value": 21.23,
"period": "Mar 2024"
},
{
"value": 10.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -34.15,
"period": "Mar 2026"
},
{
"value": -33.16,
"period": "Mar 2025"
},
{
"value": -19.22,
"period": "Mar 2024"
},
{
"value": -11.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -660.31,
"period": "Mar 2026"
},
{
"value": -108,
"period": "Mar 2025"
},
{
"value": -376.78,
"period": "Mar 2024"
},
{
"value": -192.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.75,
"period": "Mar 2026"
},
{
"value": 1.26,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": 13.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -656.56,
"period": "Mar 2026"
},
{
"value": -106.75,
"period": "Mar 2025"
},
{
"value": -376.63,
"period": "Mar 2024"
},
{
"value": -179.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -695.01,
"period": "Mar 2026"
},
{
"value": -142.39,
"period": "Mar 2025"
},
{
"value": -358.7,
"period": "Mar 2024"
},
{
"value": -175.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -173.01,
"period": "Mar 2026"
},
{
"value": 90.27,
"period": "Mar 2025"
},
{
"value": -57.18,
"period": "Mar 2024"
},
{
"value": -85.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 925.35,
"period": "Mar 2026"
},
{
"value": 56.4,
"period": "Mar 2025"
},
{
"value": 486.18,
"period": "Mar 2024"
},
{
"value": 268.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 57.33,
"period": "Mar 2026"
},
{
"value": 4.28,
"period": "Mar 2025"
},
{
"value": 70.3,
"period": "Mar 2024"
},
{
"value": 7.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 91.74,
"period": "Mar 2026"
},
{
"value": 87.45,
"period": "Mar 2025"
},
{
"value": 17.15,
"period": "Mar 2024"
},
{
"value": 9.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 149.07,
"period": "Mar 2026"
},
{
"value": 91.74,
"period": "Mar 2025"
},
{
"value": 87.45,
"period": "Mar 2024"
},
{
"value": 17.15,
"period": "Mar 2023"
}
]
}
]
}