Manba Finance Limited (NSE:MANBA)
India · Delayed Price · Currency is INR 142.15
+4.05 (2.93%)
Oct 27, 2026, 3:30 PM IST
Manba Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 512.04 | 453.56 | 378.03 | 311.78 | 165.8 | 97.4 |
Depreciation & Amortization | 46.31 | 45.44 | 44.63 | 17.74 | 43.55 | 37.19 |
Other Amortization | 1.76 | 1.76 | 1.3 | 1.18 | 0.91 | 0.73 |
Loss (Gain) From Sale of Investments | 70.9 | 26.87 | 10.88 | -112.54 | - | - |
Asset Writedown & Restructuring Costs | - | 0.02 | - | 1.88 | - | - |
Provision for Credit Losses | 244.69 | 244.69 | 169.61 | - | - | - |
Change in Accounts Payable | -2.54 | 2.08 | 0.14 | -56.45 | 73.51 | 62.48 |
Change in Other Net Operating Assets | -3,192 | -4,600 | -3,839 | -1,610 | -1,508 | 293.18 |
Other Operating Activities | 71.5 | 44.8 | 30.76 | 35.61 | -15.71 | -18.22 |
Operating Cash Flow | -2,248 | -3,781 | -3,203 | -1,411 | -1,240 | 472.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -14.78 | -10.96 | -26.05 | -21.51 | -6.82 | -6.98 |
Sale of Property, Plant & Equipment | 0.74 | 0.55 | 2.65 | 3 | 0.4 | 0.15 |
Investment in Securities | 74.22 | -586.42 | -123.09 | 29.47 | -182.8 | -0.3 |
Investing Cash Flow | 60.18 | -596.82 | -146.49 | 10.97 | -189.21 | -7.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 4,736 | 3,229 | 1,563 | 2,015 | - |
Long-Term Debt Repaid | - | -35.19 | -32.43 | - | - | -102.78 |
Lease Payments | -36.35 | -35.19 | -32.43 | - | - | - |
Net Debt Issued (Repaid) | 1,020 | 4,700 | 3,196 | 1,563 | 2,015 | -102.78 |
Issuance of Common Stock | - | - | 1,508 | - | - | - |
Common Dividends Paid | -62.8 | -50.24 | -25.12 | - | - | - |
Other Financing Activities | - | - | -180.66 | - | - | - |
Financing Cash Flow | 957.56 | 4,650 | 4,499 | 1,563 | 2,015 | -102.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,230 | 272.55 | 1,149 | 163 | 585.86 | 362.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,262 | -3,792 | -3,229 | -1,433 | -1,247 | 465.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -128.24% | -253.50% | -256.71% | -169.54% | -187.66% | 110.61% |
Free Cash Flow Per Share | -45.02 | -75.47 | -64.28 | -28.52 | -33.11 | 12.37 |
Free Cash Flow After Leases | -2,299 | -3,827 | -3,262 | -1,433 | -1,247 | 465.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 152.18 | 152.18 | 108.75 | 67.5 | 56.92 | 33.55 |