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	2016 - 2020
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	2016 - 2020
Net Income	12,162	21,887	14,960	13,284	17,243	Upgrade
Depreciation & Amortization	2,674	2,312	1,926	1,857	1,616	Upgrade
Other Amortization	-	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	413.1	-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	12.9	99.11	-408.53	175.92	153.09	Upgrade
Change in Other Net Operating Assets	-32,322	-64,240	-52,851	-30,449	-26,856	Upgrade
Other Operating Activities	-5,346	938.8	4,539	7,440	-603.65	Upgrade
Operating Cash Flow	-4,666	-33,827	-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	-12,462	1,062	-860.03	-157.72	1,348	Upgrade
Investing Cash Flow	-15,877	-5,927	-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	-16.4	-669.05	-0.02	-	-323.13	Upgrade
Financing Cash Flow	11,323	40,247	38,491	4,383	585.15	Upgrade
Net Cash Flow	-9,219	493.94	1,297	-1,774	-7,473	Upgrade
Free Cash Flow	-6,624	-35,190	-32,759	-5,859	-6,726	Upgrade
Free Cash Flow Margin	-10.19%	-64.95%	-78.49%	-16.13%	-17.89%	Upgrade
Free Cash Flow Per Share	-7.75	-41.58	-38.70	-6.92	-7.95	Upgrade
Cash Interest Paid	-	18,889	15,466	14,048	19,809	Upgrade
Cash Income Tax Paid	-	8,401	4,695	5,127	6,033	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.