Manappuram Finance Limited (BOM:531213)
India · Delayed Price · Currency is INR 258.55
-1.95 (-0.75%)
At close: Aug 8, 2025
Six Flags Entertainment Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 12,161 | 21,887 | 14,960 | 13,284 | 17,243 | Upgrade |
Depreciation & Amortization | - | 2,518 | 2,312 | 1,926 | 1,857 | 1,616 | Upgrade |
Other Amortization | - | 155.66 | 152.57 | 113.19 | 122.65 | 93.15 | Upgrade |
Loss (Gain) From Sale of Investments | - | 17,751 | 5,060 | 768.4 | 3,349 | 2,302 | Upgrade |
Asset Writedown & Restructuring Costs | - | 414.05 | -30.24 | -70.95 | -0.87 | -7.48 | Upgrade |
Stock-Based Compensation | - | - | 0.43 | 0.28 | -0.37 | -125.42 | Upgrade |
Change in Accounts Payable | - | 12.92 | 99.11 | -408.53 | 175.92 | 153.09 | Upgrade |
Change in Other Net Operating Assets | - | -32,322 | -64,241 | -52,851 | -30,449 | -26,856 | Upgrade |
Other Operating Activities | - | -5,347 | 269.74 | 4,539 | 7,440 | -603.65 | Upgrade |
Operating Cash Flow | - | -4,666 | -34,498 | -31,032 | -4,231 | -6,194 | Upgrade |
Capital Expenditures | - | -1,958 | -1,363 | -1,726 | -1,628 | -532.26 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8.82 | 10.71 | 11.35 | 8.8 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -217.92 | Upgrade |
Investment in Securities | - | -1,457 | -5,634 | -3,586 | -151.88 | -2,472 | Upgrade |
Other Investing Activities | - | 2,167 | 981.68 | -860.03 | -157.72 | 1,348 | Upgrade |
Investing Cash Flow | - | -1,248 | -6,007 | -6,162 | -1,926 | -1,865 | Upgrade |
Long-Term Debt Issued | - | 16,159 | 53,735 | 71,767 | 28,291 | 33,232 | Upgrade |
Total Debt Issued | - | 16,159 | 53,735 | 71,767 | 28,291 | 33,232 | Upgrade |
Short-Term Debt Repaid | - | - | -14.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,434 | -11,366 | -33,157 | -21,373 | -31,344 | Upgrade |
Total Debt Repaid | - | -1,434 | -11,380 | -33,157 | -21,373 | -31,344 | Upgrade |
Net Debt Issued (Repaid) | - | 14,725 | 42,355 | 38,611 | 6,918 | 1,888 | Upgrade |
Issuance of Common Stock | - | - | 1,505 | 2,500 | 3.7 | 127.86 | Upgrade |
Common Dividends Paid | - | -3,386 | -2,943 | -2,620 | -2,539 | -1,108 | Upgrade |
Other Financing Activities | - | -16.32 | - | -0.02 | - | -323.13 | Upgrade |
Financing Cash Flow | - | 11,323 | 40,916 | 38,491 | 4,383 | 585.15 | Upgrade |
Net Cash Flow | - | 5,410 | 412.37 | 1,297 | -1,774 | -7,473 | Upgrade |
Free Cash Flow | - | -6,624 | -35,861 | -32,759 | -5,859 | -6,726 | Upgrade |
Free Cash Flow Margin | - | -14.49% | -65.69% | -78.49% | -16.13% | -17.89% | Upgrade |
Free Cash Flow Per Share | - | -7.83 | -42.37 | -38.70 | -6.92 | -7.95 | Upgrade |
Cash Interest Paid | - | 30,879 | 18,889 | 15,466 | 14,048 | 19,809 | Upgrade |
Cash Income Tax Paid | - | 7,173 | 8,401 | 4,695 | 5,127 | 6,033 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.