Skip to main content
logo
Ad-Manum Finance Limited (BOM:511359)
India flag India · Delayed Price · Currency is INR
51.77
-0.15 (-0.29%)
At close: Sep 11, 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
-6.850.04---3.54
Asset Writedown & Restructuring Costs
--4.23--2.7-0.43
Provision for Credit Losses
0.50.26-10.076.1-
Change in Other Net Operating Assets
-30.59-90.94-71.38-86.49-44.66
Other Operating Activities
0.9110.2918.1313.38-1.12
Operating Cash Flow
70.814.9914.21-18.15-23.79
Operating Cash Flow Growth
1319.34%-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
3.25--0.017.87
Other Investing Activities
0.220.250.170.190.21
Investing Cash Flow
-46.745.10.0916.48.47

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
-1.113.06--
Long-Term Debt Repaid
----13.55-29.94
Net Debt Issued (Repaid)
-1.113.06-13.55-29.94
Other Financing Activities
--11.94-14.07-11.19-10.14
Financing Cash Flow
--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
70.64.7314.13-18.25-23.95
Free Cash Flow Growth
1393.22%-66.54%---
Free Cash Flow Margin
44.74%3.77%13.64%-21.56%-30.48%
Free Cash Flow Per Share
9.410.631.88-2.43-3.19

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
-11.9414.0711.1910.14
Cash Income Tax Paid
33.6326.820.2614.015.44