Manba Finance Limited (NSE:MANBA)

Manba Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	421.32	378.03	311.78	165.8	97.4	93.63
Depreciation & Amortization	18.15	17.63	17.74	43.55	37.19	18.2
Other Amortization	1.3	1.3	1.18	0.91	0.73	0.59
Loss (Gain) From Sale of Investments	26.64	10.88	-112.54	-	-	-
Asset Writedown & Restructuring Costs	0.02	-	1.88	-	-	-
Change in Accounts Payable	77.88	7.24	-56.45	73.51	62.48	-23.69
Change in Other Net Operating Assets	-4,612	-3,643	-1,610	-1,508	293.18	-157.7
Other Operating Activities	-14.06	-7.98	35.61	-15.71	-18.22	-1.66
Operating Cash Flow	-4,081	-3,236	-1,411	-1,240	472.77	-70.72
Capital Expenditures	-27.31	-26.06	-21.51	-6.82	-6.98	-13.21
Sale of Property, Plant & Equipment	2.65	2.65	3	0.4	0.15	0.28
Investment in Securities	-464.01	-123.09	29.47	-182.8	-0.3	-
Investing Cash Flow	-488.67	-146.49	10.97	-189.21	-7.13	-12.93
Long-Term Debt Issued	-	3,229	1,563	2,015	-	113.68
Long-Term Debt Repaid	-	-	-	-	-102.78	-
Net Debt Issued (Repaid)	5,811	3,229	1,563	2,015	-102.78	113.68
Issuance of Common Stock	-	1,508	-	-	-	-
Common Dividends Paid	-37.68	-25.12	-	-	-	-
Other Financing Activities	-34.16	-180.66	-	-	-	-
Financing Cash Flow	5,739	4,531	1,563	2,015	-102.78	113.68
Net Cash Flow	1,170	1,149	163	585.86	362.85	30.03
Free Cash Flow	-4,108	-3,262	-1,433	-1,247	465.79	-83.93
Free Cash Flow Margin	-299.03%	-261.07%	-169.54%	-187.66%	110.61%	-20.13%
Free Cash Flow Per Share	-81.74	-64.92	-28.52	-33.11	12.37	-2.23
Cash Income Tax Paid	150.02	137.51	67.5	56.92	33.55	43

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