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Ad-Manum Finance Limited (BOM:511359)
India flag India · Delayed Price · Currency is INR
53.01
+0.97 (1.86%)
At close: Aug 21, 2026

Ad-Manum Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
106.6789.0377.0150.224.31
Depreciation & Amortization
0.150.540.531.361.64
Loss (Gain) From Sale of Investments
-0.04---3.54
Asset Writedown & Restructuring Costs
0-4.23--2.7-0.43
Provision for Credit Losses
0.50.26-10.07--
Change in Other Net Operating Assets
-199.8-90.94-71.38-86.49-44.66
Other Operating Activities
10.9610.2918.1319.48-1.12
Operating Cash Flow
-88.354.9914.21-18.15-23.79
Operating Cash Flow Growth
--64.90%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.21-0.26-0.08-0.1-0.16
Sale of Property, Plant & Equipment
-5.12-16.30.55
Cash Acquisitions
-50----
Investment in Securities
8.07--0.017.87
Other Investing Activities
0.220.250.170.190.21
Investing Cash Flow
-41.925.10.0916.48.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
164.391.113.06--
Long-Term Debt Repaid
----13.55-29.94
Net Debt Issued (Repaid)
164.391.113.06-13.55-29.94
Other Financing Activities
-10.05-11.94-14.07-11.19-10.14
Financing Cash Flow
154.34-10.83-11.01-24.74-40.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
24.07-0.743.29-26.49-55.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-88.564.7314.13-18.25-23.95
Free Cash Flow Growth
--66.54%---
Free Cash Flow Margin
-56.13%3.90%13.64%-21.56%-30.48%
Free Cash Flow Per Share
-11.810.631.88-2.43-3.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.0511.9414.0711.1910.14
Cash Income Tax Paid
33.6326.820.2614.015.44