MANBA — Manba Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.36bn
- IN₹18.25bn
- IN₹3.28bn
Annual cashflow statement for Manba Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 228 | 389 | 501 | 615 |
| Depreciation | |||||
| Non-Cash Items | 375 | -1,403 | -1,699 | -3,613 | -4,079 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49 | -85.3 | -120 | -143 | -364 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 473 | -1,240 | -1,411 | -3,236 | -3,781 |
| Capital Expenditures | -6.98 | -6.82 | -21.5 | -26.1 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.151 | -182 | 32.5 | -120 | -586 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.13 | -189 | 11 | -146 | -597 |
| Financing Cash Flow Items | — | — | — | -181 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | 2,015 | 1,563 | 4,531 | 4,650 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | 586 | 163 | 1,149 | 273 |