MANAPPURAM — Manappuram Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.48bn
- IN₹569.36bn
- IN₹100.07bn
- 24
- 39
- 65
- 36
Annual cashflow statement for Manappuram Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 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 | 23,160 | 17,835 | 20,411 | 29,595 | 16,656 |
| Depreciation | |||||
| Non-Cash Items | -37,740 | -22,689 | -25,861 | -24,839 | -17,626 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,677 | -1,357 | -27,621 | -41,718 | -6,370 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,194 | -4,231 | -31,032 | -34,498 | -4,666 |
| Capital Expenditures | -532 | -1,628 | -1,726 | -1,363 | -1,958 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,333 | -298 | -4,435 | -4,643 | 710 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,865 | -1,926 | -6,162 | -6,007 | -1,248 |
| Financing Cash Flow Items | -323 | 0 | -0.02 | -14.5 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 585 | 4,383 | 38,491 | 40,916 | 11,323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,473 | -1,774 | 1,297 | 412 | 5,410 |