MANAPPURAM — Manappuram Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.75bn
- IN₹538.15bn
- IN₹87.06bn
Annual cashflow statement for Manappuram Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 20,073 | 23,160 | 17,835 | 20,411 | 29,595 |
| Depreciation | |||||
| Non-Cash Items | -548 | 1,672 | 11,355 | 4,473 | 6,655 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57,364 | -32,735 | -35,401 | -57,955 | -72,542 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36,197 | -6,194 | -4,231 | -31,032 | -33,827 |
| Capital Expenditures | -1,003 | -532 | -1,628 | -1,726 | -1,363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,263 | -1,333 | -298 | -4,435 | -4,563 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 260 | -1,865 | -1,926 | -6,162 | -5,927 |
| Financing Cash Flow Items | 0 | -323 | 0 | -0.02 | -684 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60,489 | 585 | 4,383 | 38,491 | 40,247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,551 | -7,473 | -1,774 | 1,297 | 494 |