Ad-Manum Finance Limited (BOM:511359)
India · Delayed Price · Currency is INR 52.72
+1.03 (1.99%)
At close: Nov 13, 2026
Ad-Manum Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 105.55 | 106.67 | 89.03 | 77.01 | 50.2 | 24.31 |
Depreciation & Amortization | -0.03 | 0.15 | 0.54 | 0.53 | 1.36 | 1.64 |
Loss (Gain) From Sale of Investments | -6.85 | -6.85 | 0.04 | - | - | -3.54 |
Asset Writedown & Restructuring Costs | -0 | - | -4.23 | - | -2.7 | -0.43 |
Provision for Credit Losses | 0.89 | 0.5 | 0.26 | -10.07 | 6.1 | - |
Change in Other Net Operating Assets | -267.99 | -30.59 | -90.94 | -71.38 | -86.49 | -44.66 |
Other Operating Activities | -10.07 | 0.91 | 10.29 | 18.13 | 13.38 | -1.12 |
Operating Cash Flow | -177.77 | 70.81 | 4.99 | 14.21 | -18.15 | -23.79 |
Operating Cash Flow Growth | - | 1319.34% | -64.90% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.19 | -0.21 | -0.26 | -0.08 | -0.1 | -0.16 |
Sale of Property, Plant & Equipment | - | - | 5.12 | - | 16.3 | 0.55 |
Cash Acquisitions | -50 | -50 | - | - | - | - |
Investment in Securities | 254.45 | 3.25 | - | - | 0.01 | 7.87 |
Other Investing Activities | 0.27 | 0.22 | 0.25 | 0.17 | 0.19 | 0.21 |
Investing Cash Flow | 204.53 | -46.74 | 5.1 | 0.09 | 16.4 | 8.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 1.11 | 3.06 | - | - |
Long-Term Debt Repaid | - | - | - | - | -13.55 | -29.94 |
Net Debt Issued (Repaid) | -0.64 | - | 1.11 | 3.06 | -13.55 | -29.94 |
Other Financing Activities | 3.53 | - | -11.94 | -14.07 | -11.19 | -10.14 |
Financing Cash Flow | 2.89 | - | -10.83 | -11.01 | -24.74 | -40.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 29.65 | 24.07 | -0.74 | 3.29 | -26.49 | -55.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -177.97 | 70.6 | 4.73 | 14.13 | -18.25 | -23.95 |
Free Cash Flow Growth | - | 1393.22% | -66.54% | - | - | - |
Free Cash Flow Margin | -103.54% | 44.74% | 3.77% | 13.64% | -21.56% | -30.48% |
Free Cash Flow Per Share | -23.73 | 9.41 | 0.63 | 1.88 | -2.43 | -3.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 11.94 | 14.07 | 11.19 | 10.14 |
Cash Income Tax Paid | 40.14 | 33.63 | 26.8 | 20.26 | 14.01 | 5.44 |