Get startedLog in
    Picture of Manappuram Finance logo

    MANAPPURAM — Manappuram Finance Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23,16017,83520,41129,59516,656
    Depreciation
    Non-Cash Items-37,740-22,689-25,861-24,839-17,626
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6,677-1,357-27,621-41,718-6,370
    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-1,333-298-4,435-4,643710
    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-3230-0.02-14.5-16.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5854,38338,49140,91611,323
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,473-1,7741,2974125,410