Cash Flow | Mufin Green Finance Ltd. | R Wadiwala Securities Pvt Ltd

MUFIN GREEN FINANCE LTD.

NSE : MUFINBSE : 542774ISIN CODE : INE08KJ01020Industry : Finance - InvestmentHouse : Private
BSE112.25-1.35 (-1.19 %)
PREV CLOSE (Rs.) 113.60
OPEN PRICE (Rs.) 113.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17240
TODAY'S LOW / HIGH (Rs.)112.05 114.70
52 WK LOW / HIGH (Rs.)63.66 126.15
NSE112.20-1.15 (-1.01 %)
PREV CLOSE( Rs. ) 113.35
OPEN PRICE (Rs.) 114.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313397
TODAY'S LOW / HIGH(Rs.) 111.65 115.00
52 WK LOW / HIGH (Rs.)63.11 126.34

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax259.30212.32
Adjustment-591.57-404.54
Changes In working Capital-1768.66-3766.34
Cash Flow after changes in Working Capital-2100.94-3958.56
Cash Flow from Operating Activities-1525.52-3587.00
Cash Flow from Investing Activities902.05-570.15
Cash Flow from Financing Activities666.514862.16
Net Cash Inflow / Outflow43.04705.02
Opening Cash & Cash Equivalents876.50171.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent919.54876.50