Manappuram Finance Limited (NSE:MANAPPURAM)
India · Delayed Price · Currency is INR 340.10
-8.80 (-2.52%)
Aug 31, 2026, 3:15 PM IST
Manappuram Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,801 | 2,518 | 2,312 | 1,926 | 1,857 |
Other Amortization | 292.71 | 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 | 20.84 | 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 | 685.57 | 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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2,003 | -1,958 | -1,363 | -1,726 | -1,628 |
Sale of Property, Plant & Equipment | 110.04 | - | 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 |
Financing Activities
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 |
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 | 238,344 | 11,323 | 40,916 | 38,491 | 4,383 |
Net Cash Flow
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 Cash Flow | 19,652 | 5,410 | 412.37 | 1,297 | -1,774 |
Free Cash Flow
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 |
Free Cash Flow | -204,381 | -6,624 | -35,861 | -32,759 | -5,859 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -506.15% | -15.02% | -65.69% | -78.49% | -16.13% |
Free Cash Flow Per Share | -241.07 | -7.83 | -42.37 | -38.70 | -6.92 |
Additional Metrics
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 |
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 |