MANAPPURAM — Manappuram Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹304.44bn
- IN₹821.38bn
- IN₹95.09bn
Annual cashflow statement for Manappuram Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,835 | 20,411 | 29,595 | 16,656 | 12,702 |
| Depreciation | |||||
| Non-Cash Items | -22,689 | -25,861 | -24,839 | -17,626 | -29,128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,357 | -27,621 | -41,718 | -6,370 | -189,045 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,231 | -31,032 | -34,498 | -4,666 | -202,377 |
| Capital Expenditures | -1,628 | -1,726 | -1,363 | -1,958 | -2,003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -298 | -4,435 | -4,643 | 710 | -14,312 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,926 | -6,162 | -6,007 | -1,248 | -16,315 |
| Financing Cash Flow Items | 0 | -0.02 | -14.5 | -16.3 | -1,188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,383 | 38,491 | 40,916 | 11,323 | 238,345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,774 | 1,297 | 412 | 5,410 | 19,652 |