Manappuram Finance Limited (NSE: MANAPPURAM)
India
· Delayed Price · Currency is INR 151.55
+1.26 (0.84%)
Nov 22, 2024, 3:30 PM IST
Manappuram Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,597 | 21,887 | 14,960 | 13,284 | 17,243 | 14,678 | Upgrade
|
| Depreciation & Amortization | 2,431 | 2,312 | 1,926 | 1,857 | 1,616 | 1,596 | Upgrade
|
| Other Amortization | 152.57 | 152.57 | 113.19 | 122.65 | 93.15 | 45.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7,306 | 5,060 | 768.4 | 3,349 | 2,302 | 1,849 | Upgrade
|
| Asset Writedown & Restructuring Costs | -156.64 | -30.24 | -70.95 | -0.87 | -7.48 | -7.67 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.43 | 0.28 | -0.37 | -125.42 | -9.36 | Upgrade
|
| Change in Accounts Payable | 253.41 | 99.11 | -408.53 | 175.92 | 153.09 | 439.81 | Upgrade
|
| Change in Other Net Operating Assets | -82,700 | -64,240 | -52,851 | -30,449 | -26,856 | -53,192 | Upgrade
|
| Other Operating Activities | 5,025 | 938.8 | 4,539 | 7,440 | -603.65 | -1,585 | Upgrade
|
| Operating Cash Flow | -45,101 | -33,827 | -31,032 | -4,231 | -6,194 | -36,197 | Upgrade
|
| Capital Expenditures | -1,694 | -1,363 | -1,726 | -1,628 | -532.26 | -1,003 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.22 | 8.82 | 10.71 | 11.35 | 8.8 | 38.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -217.92 | 0.46 | Upgrade
|
| Investment in Securities | -4,922 | -5,634 | -3,586 | -151.88 | -2,472 | 840.82 | Upgrade
|
| Other Investing Activities | 1,512 | 1,062 | -860.03 | -157.72 | 1,348 | 382.62 | Upgrade
|
| Investing Cash Flow | -5,051 | -5,927 | -6,162 | -1,926 | -1,865 | 259.66 | Upgrade
|
| Long-Term Debt Issued | - | 53,735 | 71,767 | 28,291 | 33,232 | 63,867 | Upgrade
|
| Total Debt Issued | 67,154 | 53,735 | 71,767 | 28,291 | 33,232 | 63,867 | Upgrade
|
| Short-Term Debt Repaid | - | -14.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11,366 | -33,157 | -21,373 | -31,344 | -1,001 | Upgrade
|
| Total Debt Repaid | -10,759 | -11,380 | -33,157 | -21,373 | -31,344 | -1,001 | Upgrade
|
| Net Debt Issued (Repaid) | 56,395 | 42,355 | 38,611 | 6,918 | 1,888 | 62,866 | Upgrade
|
| Issuance of Common Stock | 1,464 | 1,505 | 2,500 | 3.7 | 127.86 | 481.95 | Upgrade
|
| Common Dividends Paid | -3,244 | -2,943 | -2,620 | -2,539 | -1,108 | -2,372 | Upgrade
|
| Other Financing Activities | -5,310 | -669.05 | -0.02 | - | -323.13 | -487.58 | Upgrade
|
| Financing Cash Flow | 49,306 | 40,247 | 38,491 | 4,383 | 585.15 | 60,489 | Upgrade
|
| Net Cash Flow | -847.06 | 493.94 | 1,297 | -1,774 | -7,473 | 24,551 | Upgrade
|
| Free Cash Flow | -46,795 | -35,190 | -32,759 | -5,859 | -6,726 | -37,200 | Upgrade
|
| Free Cash Flow Margin | -82.24% | -64.95% | -78.49% | -16.13% | -17.89% | -99.34% | Upgrade
|
| Free Cash Flow Per Share | -55.24 | -41.58 | -38.70 | -6.92 | -7.95 | -43.95 | Upgrade
|
| Cash Interest Paid | 20,806 | 18,889 | 15,466 | 14,048 | 19,809 | - | Upgrade
|
| Cash Income Tax Paid | 8,679 | 8,401 | 4,695 | 5,127 | 6,033 | 5,100 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.