Manappuram Finance Limited (NSE: MANAPPURAM)
India flag India · Delayed Price · Currency is INR
157.05
-4.24 (-2.63%)
Oct 31, 2024, 3:30 PM IST

Manappuram Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-21,88714,96013,28417,24314,678
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Depreciation & Amortization
-2,3121,9261,8571,6161,596
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Other Amortization
-152.57113.19122.6593.1545.58
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Loss (Gain) From Sale of Investments
-5,060768.43,3492,3021,849
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Asset Writedown & Restructuring Costs
--30.24-70.95-0.87-7.48-7.67
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Stock-Based Compensation
-0.430.28-0.37-125.42-9.36
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Change in Accounts Payable
-99.11-408.53175.92153.09439.81
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Change in Other Net Operating Assets
--64,240-52,851-30,449-26,856-53,192
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Other Operating Activities
-938.84,5397,440-603.65-1,585
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Operating Cash Flow
--33,827-31,032-4,231-6,194-36,197
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Capital Expenditures
--1,363-1,726-1,628-532.26-1,003
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Sale of Property, Plant & Equipment
-8.8210.7111.358.838.98
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Cash Acquisitions
-----217.920.46
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Investment in Securities
--5,634-3,586-151.88-2,472840.82
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Other Investing Activities
-1,062-860.03-157.721,348382.62
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Investing Cash Flow
--5,927-6,162-1,926-1,865259.66
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Long-Term Debt Issued
-53,73571,76728,29133,23263,867
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Total Debt Issued
-53,73571,76728,29133,23263,867
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Short-Term Debt Repaid
--14.5----
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Long-Term Debt Repaid
--11,366-33,157-21,373-31,344-1,001
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Total Debt Repaid
--11,380-33,157-21,373-31,344-1,001
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Net Debt Issued (Repaid)
-42,35538,6116,9181,88862,866
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Issuance of Common Stock
-1,5052,5003.7127.86481.95
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Common Dividends Paid
--2,943-2,620-2,539-1,108-2,372
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Other Financing Activities
--669.05-0.02--323.13-487.58
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Financing Cash Flow
-40,24738,4914,383585.1560,489
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Net Cash Flow
-493.941,297-1,774-7,47324,551
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Free Cash Flow
--35,190-32,759-5,859-6,726-37,200
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Free Cash Flow Margin
--64.95%-78.49%-16.13%-17.89%-99.34%
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Free Cash Flow Per Share
--41.58-38.70-6.92-7.95-43.95
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Cash Interest Paid
-18,88915,46614,04819,809-
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Cash Income Tax Paid
-8,4014,6955,1276,0335,100
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Source: S&P Capital IQ. Financial Services template. Financial Sources.