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    MANBA — Manba Finance Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Manba 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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line129127228389
    Depreciation
    Non-Cash Items6.313.73.62-102
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-224322-1,492-1,717
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-70.7473-1,240-1,411
    Capital Expenditures-13.2-6.98-6.82-21.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.284-0.151-18232.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-12.9-7.13-18911
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities114-1032,0151,563
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash30363586163