511359 — AD- Manum Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹491.18m
- IN₹562.34m
- IN₹132.98m
- 42
- 67
- 19
- 36
Annual cashflow statement for AD- Manum Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | 19.9 | 66.6 | 102 | 114 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.281 | -3.91 | 8.3 | 3.82 | 7.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 410 | -40.2 | -89 | -91.6 | -118 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 447 | -23.8 | -18.1 | 14.2 | 4.99 |
| Capital Expenditures | -0.03 | -0.157 | -0.103 | -0.083 | -0.261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.466 | 8.62 | 16.5 | 0.173 | 5.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.436 | 8.47 | 16.4 | 0.09 | 5.1 |
| Financing Cash Flow Items | — | -10.1 | -11.2 | -14.1 | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -365 | -40.1 | -24.7 | -11 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.5 | -55.4 | -26.5 | 3.29 | -0.74 |