Manappuram Finance Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	10,033	12,161	21,887	14,960	13,284
Depreciation & Amortization	3,094	2,518	2,312	1,926	1,857
Other Amortization	-	155.66	152.57	113.19	122.65
Loss (Gain) From Sale of Investments	11,654	17,751	5,060	768.4	3,349
Asset Writedown & Restructuring Costs	20.8	414.05	-30.24	-70.95	-0.87
Provision for Credit Losses	9.7	0.19	-	-	-
Stock-Based Compensation	-	-	0.43	0.28	-0.37
Change in Accounts Payable	685.6	12.92	99.11	-408.53	175.92
Change in Other Net Operating Assets	-234,643	-32,322	-64,241	-52,851	-30,449
Other Operating Activities	6,839	-5,347	269.74	4,539	7,440
Operating Cash Flow	-202,377	-4,666	-34,498	-31,032	-4,231
Capital Expenditures	-2,003	-1,958	-1,363	-1,726	-1,628
Sale of Property, Plant & Equipment	110	-	8.82	10.71	11.35
Investment in Securities	-12,756	-1,457	-5,634	-3,586	-151.88
Other Investing Activities	-1,666	2,167	981.68	-860.03	-157.72
Investing Cash Flow	-16,315	-1,248	-6,007	-6,162	-1,926
Long-Term Debt Issued	215,373	16,159	53,735	71,767	28,291
Total Debt Issued	215,373	16,159	53,735	71,767	28,291
Short-Term Debt Repaid	-	-	-14.5	-	-
Long-Term Debt Repaid	-1,554	-1,434	-11,366	-33,157	-21,373
Total Debt Repaid	-1,554	-1,434	-11,380	-33,157	-21,373
Net Debt Issued (Repaid)	213,819	14,725	42,355	38,611	6,918
Issuance of Common Stock	27,406	-	1,505	2,500	3.7
Common Dividends Paid	-1,693	-3,386	-2,943	-2,620	-2,539
Other Financing Activities	-1,188	-16.32	-	-0.02	-
Financing Cash Flow	238,345	11,323	40,916	38,491	4,383
Net Cash Flow	19,652	5,410	412.37	1,297	-1,774
Free Cash Flow	-204,381	-6,624	-35,861	-32,759	-5,859
Free Cash Flow Margin	-488.59%	-14.49%	-65.69%	-78.49%	-16.13%
Free Cash Flow Per Share	-238.54	-7.83	-42.37	-38.70	-6.92
Cash Interest Paid	29,218	30,879	18,889	15,466	14,048
Cash Income Tax Paid	5,161	7,173	8,401	4,695	5,127

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