Manappuram Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	12,161	21,887	14,960	13,284	17,243
Depreciation & Amortization	2,518	2,312	1,926	1,857	1,616
Other Amortization	155.66	152.57	113.19	122.65	93.15
Loss (Gain) From Sale of Investments	17,751	5,060	768.4	3,349	2,302
Asset Writedown & Restructuring Costs	414.05	-30.24	-70.95	-0.87	-7.48
Provision for Credit Losses	0.19	-	-	-	-
Stock-Based Compensation	-	0.43	0.28	-0.37	-125.42
Change in Accounts Payable	12.92	99.11	-408.53	175.92	153.09
Change in Other Net Operating Assets	-32,322	-64,241	-52,851	-30,449	-26,856
Other Operating Activities	-5,347	269.74	4,539	7,440	-603.65
Operating Cash Flow	-4,666	-34,498	-31,032	-4,231	-6,194
Capital Expenditures	-1,958	-1,363	-1,726	-1,628	-532.26
Sale of Property, Plant & Equipment	-	8.82	10.71	11.35	8.8
Cash Acquisitions	-	-	-	-	-217.92
Investment in Securities	-1,457	-5,634	-3,586	-151.88	-2,472
Other Investing Activities	2,167	981.68	-860.03	-157.72	1,348
Investing Cash Flow	-1,248	-6,007	-6,162	-1,926	-1,865
Long-Term Debt Issued	16,159	53,735	71,767	28,291	33,232
Total Debt Issued	16,159	53,735	71,767	28,291	33,232
Short-Term Debt Repaid	-	-14.5	-	-	-
Long-Term Debt Repaid	-1,434	-11,366	-33,157	-21,373	-31,344
Total Debt Repaid	-1,434	-11,380	-33,157	-21,373	-31,344
Net Debt Issued (Repaid)	14,725	42,355	38,611	6,918	1,888
Issuance of Common Stock	-	1,505	2,500	3.7	127.86
Common Dividends Paid	-3,386	-2,943	-2,620	-2,539	-1,108
Other Financing Activities	-16.32	-	-0.02	-	-323.13
Financing Cash Flow	11,323	40,916	38,491	4,383	585.15
Net Cash Flow	5,410	412.37	1,297	-1,774	-7,473
Free Cash Flow	-6,624	-35,861	-32,759	-5,859	-6,726
Free Cash Flow Margin	-14.49%	-65.69%	-78.49%	-16.13%	-17.89%
Free Cash Flow Per Share	-7.83	-42.37	-38.70	-6.92	-7.95
Cash Interest Paid	30,879	18,889	15,466	14,048	19,809
Cash Income Tax Paid	7,173	8,401	4,695	5,127	6,033

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.