Manappuram Finance Limited (NSE:MANAPPURAM)
India
· Delayed Price · Currency is INR 231.10
+0.37 (0.16%)
May 13, 2025, 3:30 PM IST
Manappuram Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 12,162 | 21,887 | 14,960 | 13,284 | 17,243 | Upgrade
|
| Depreciation & Amortization | 2,674 | 2,312 | 1,926 | 1,857 | 1,616 | Upgrade
|
| Other Amortization | - | 152.57 | 113.19 | 122.65 | 93.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17,751 | 5,060 | 768.4 | 3,349 | 2,302 | Upgrade
|
| Asset Writedown & Restructuring Costs | 413.1 | -30.24 | -70.95 | -0.87 | -7.48 | Upgrade
|
| Stock-Based Compensation | - | 0.43 | 0.28 | -0.37 | -125.42 | Upgrade
|
| Change in Accounts Payable | 12.9 | 99.11 | -408.53 | 175.92 | 153.09 | Upgrade
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| Change in Other Net Operating Assets | -32,322 | -64,240 | -52,851 | -30,449 | -26,856 | Upgrade
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| Other Operating Activities | -5,346 | 938.8 | 4,539 | 7,440 | -603.65 | Upgrade
|
| Operating Cash Flow | -4,666 | -33,827 | -31,032 | -4,231 | -6,194 | Upgrade
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| Capital Expenditures | -1,958 | -1,363 | -1,726 | -1,628 | -532.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.82 | 10.71 | 11.35 | 8.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -217.92 | Upgrade
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| Investment in Securities | -1,457 | -5,634 | -3,586 | -151.88 | -2,472 | Upgrade
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| Other Investing Activities | -12,462 | 1,062 | -860.03 | -157.72 | 1,348 | Upgrade
|
| Investing Cash Flow | -15,877 | -5,927 | -6,162 | -1,926 | -1,865 | Upgrade
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| Long-Term Debt Issued | 16,159 | 53,735 | 71,767 | 28,291 | 33,232 | Upgrade
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| Total Debt Issued | 16,159 | 53,735 | 71,767 | 28,291 | 33,232 | Upgrade
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| Short-Term Debt Repaid | - | -14.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,434 | -11,366 | -33,157 | -21,373 | -31,344 | Upgrade
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| Total Debt Repaid | -1,434 | -11,380 | -33,157 | -21,373 | -31,344 | Upgrade
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| Net Debt Issued (Repaid) | 14,725 | 42,355 | 38,611 | 6,918 | 1,888 | Upgrade
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| Issuance of Common Stock | - | 1,505 | 2,500 | 3.7 | 127.86 | Upgrade
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| Common Dividends Paid | -3,386 | -2,943 | -2,620 | -2,539 | -1,108 | Upgrade
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| Other Financing Activities | -16.4 | -669.05 | -0.02 | - | -323.13 | Upgrade
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| Financing Cash Flow | 11,323 | 40,247 | 38,491 | 4,383 | 585.15 | Upgrade
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| Net Cash Flow | -9,219 | 493.94 | 1,297 | -1,774 | -7,473 | Upgrade
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| Free Cash Flow | -6,624 | -35,190 | -32,759 | -5,859 | -6,726 | Upgrade
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| Free Cash Flow Margin | -10.19% | -64.95% | -78.49% | -16.13% | -17.89% | Upgrade
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| Free Cash Flow Per Share | -7.75 | -41.58 | -38.70 | -6.92 | -7.95 | Upgrade
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| Cash Interest Paid | - | 18,889 | 15,466 | 14,048 | 19,809 | Upgrade
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| Cash Income Tax Paid | - | 8,401 | 4,695 | 5,127 | 6,033 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.