Manappuram Finance Ltd
BSE:531213
Manappuram Finance Ltd
BSE:531213
Price:
305.85
INR
-0.18%
Market Cap:
₹258.9B
Cash Flow Statement
Cash Flow Statement
Manappuram Finance Ltd
Manappuram Finance Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
20 073
|
20 886
|
23 160
|
23 607
|
17 835
|
16 356
|
20 411
|
25 351
|
29 595
|
30 574
|
16 656
|
5 437
|
|
| Depreciation & Amortization |
1 642
|
1 707
|
1 709
|
1 692
|
1 980
|
2 089
|
2 039
|
2 279
|
2 464
|
2 583
|
2 674
|
2 906
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 457
|
3 346
|
1 672
|
5 666
|
11 355
|
10 409
|
(25 861)
|
4 334
|
(24 839)
|
(10 208)
|
(17 626)
|
(16 342)
|
|
| Cash Taxes Paid |
4 612
|
5 220
|
6 033
|
7 268
|
5 127
|
3 841
|
4 695
|
5 736
|
8 401
|
8 679
|
7 173
|
5 793
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
15 466
|
0
|
18 889
|
14 813
|
30 879
|
29 468
|
|
| Change in Working Capital |
(59 425)
|
(52 654)
|
(32 735)
|
(26 035)
|
(35 401)
|
(22 150)
|
(27 621)
|
(83 662)
|
(41 718)
|
(68 051)
|
(6 370)
|
703
|
|
| Cash from Operating Activities |
(36 253)
N/A
|
(26 715)
+26%
|
(6 194)
+77%
|
4 930
N/A
|
(4 231)
N/A
|
6 705
N/A
|
(31 032)
N/A
|
(51 698)
-67%
|
(34 498)
+33%
|
(45 101)
-31%
|
(4 666)
+90%
|
(7 295)
-56%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 003)
|
(678)
|
(532)
|
(1 065)
|
(1 628)
|
(1 496)
|
(1 726)
|
(1 811)
|
(1 363)
|
(1 694)
|
(1 958)
|
(1 774)
|
|
| Other Items |
1 264
|
648
|
(1 333)
|
(1 549)
|
(298)
|
(26 233)
|
(4 435)
|
18 790
|
(4 643)
|
(3 358)
|
710
|
(1 330)
|
|
| Cash from Investing Activities |
261
N/A
|
(30)
N/A
|
(1 865)
-6 200%
|
(2 614)
-40%
|
(1 926)
+26%
|
(27 729)
-1 340%
|
(6 162)
+78%
|
16 979
N/A
|
(6 007)
N/A
|
(5 051)
+16%
|
(1 248)
+75%
|
(3 104)
-149%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
482
|
547
|
128
|
26
|
4
|
2 500
|
2 500
|
41
|
1 505
|
1 464
|
0
|
0
|
|
| Net Issuance of Debt |
62 896
|
57 663
|
1 888
|
(498)
|
6 918
|
8 266
|
38 611
|
50 236
|
42 369
|
56 409
|
14 725
|
(14 046)
|
|
| Cash Paid for Dividends |
(2 860)
|
(1 741)
|
(1 108)
|
(2 377)
|
(2 539)
|
(2 589)
|
(2 620)
|
(2 692)
|
(2 943)
|
(3 244)
|
(3 386)
|
(2 539)
|
|
| Other |
0
|
(323)
|
(323)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(15)
|
(5 324)
|
(16)
|
4 506
|
|
| Cash from Financing Activities |
60 519
N/A
|
56 030
-7%
|
585
-99%
|
(2 849)
N/A
|
4 383
N/A
|
8 176
+87%
|
38 491
+371%
|
47 584
+24%
|
40 916
-14%
|
49 306
+21%
|
11 323
-77%
|
(12 079)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
24 527
N/A
|
29 285
+19%
|
(7 473)
N/A
|
(533)
+93%
|
(1 774)
-233%
|
(12 848)
-624%
|
1 297
N/A
|
12 865
+892%
|
412
-97%
|
(847)
N/A
|
5 410
N/A
|
(22 478)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(37 256)
N/A
|
(27 393)
+26%
|
(6 726)
+75%
|
3 865
N/A
|
(5 859)
N/A
|
5 208
N/A
|
(32 759)
N/A
|
(53 509)
-63%
|
(35 861)
+33%
|
(46 795)
-30%
|
(6 624)
+86%
|
(9 069)
-37%
|
|
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