ADMANUMNon Banking Financial Company (NBFC)
Ad Manum Finance Ltd — Cash Flow Statement
₹50.47
-0.25%
Ad Manum Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.47 Cr | 1.41 Cr | -1.82 Cr | -2.39 Cr | — |
| Issuance Of Debt | 0.11 Cr | 0.31 Cr | — | — | — |
| Capital Expenditure | -0.03 Cr | -83000.00 | -0.01 Cr | -0.02 Cr | — |
| End Cash Position | 0.49 Cr | 0.56 Cr | 0.23 Cr | 2.88 Cr | — |
| Beginning Cash Position | 0.56 Cr | 0.23 Cr | 2.88 Cr | 8.42 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.07 Cr | 0.33 Cr | -2.65 Cr | -5.54 Cr | — |
| Financing Cash Flow | -1.08 Cr | -1.10 Cr | -2.47 Cr | -4.01 Cr | — |
| Interest Paid Cff | -1.19 Cr | -1.41 Cr | -1.12 Cr | -1.01 Cr | — |
| Net Issuance Payments Of Debt | 0.11 Cr | 0.31 Cr | -1.36 Cr | -2.99 Cr | — |
| Net Long Term Debt Issuance | 0.11 Cr | 0.31 Cr | -1.36 Cr | -2.99 Cr | — |
| Long Term Debt Issuance | 0.11 Cr | 0.31 Cr | — | — | — |
| Investing Cash Flow | 0.51 Cr | 90000.00 | 1.64 Cr | 0.85 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | 0.49 Cr | -83000.00 | 1.62 Cr | 0.04 Cr | — |
| Sale Of PPE | 0.51 Cr | 0.00 | 1.63 Cr | 0.06 Cr | — |
| Purchase Of PPE | -0.03 Cr | -83000.00 | -0.01 Cr | -0.02 Cr | — |
| Operating Cash Flow | 0.50 Cr | 1.42 Cr | -1.81 Cr | -2.38 Cr | — |
| Taxes Refund Paid | -2.68 Cr | -2.03 Cr | -1.40 Cr | -0.54 Cr | — |
| Change In Working Capital | -9.09 Cr | -7.14 Cr | -8.65 Cr | -4.47 Cr | — |
| Change In Other Current Liabilities | -0.19 Cr | 0.02 Cr | 0.02 Cr | -0.33 Cr | — |
| Change In Other Current Assets | 1.01 Cr | 0.43 Cr | 0.53 Cr | 1.07 Cr | — |
| Change In Receivables | -9.92 Cr | -7.58 Cr | -9.20 Cr | -5.21 Cr | — |
| Other Non Cash Items | 1.19 Cr | 1.41 Cr | 1.12 Cr | 1.01 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | -1.01 Cr | 0.61 Cr | — | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.14 Cr | 0.16 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.14 Cr | 0.16 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.37 Cr | — |
| Gain Loss On Sale Of PPE | -0.42 Cr | 0.00 | -0.27 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 11.44 Cr | 10.15 Cr | 6.66 Cr | 1.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10.00 | — | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 14000.00 | 0.79 Cr | 0.02 Cr |
| Sale Of Investment | — | 0.00 | 14000.00 | 0.79 Cr | 0.02 Cr |
| Repayment Of Debt | — | — | -1.36 Cr | -2.99 Cr | -36.48 Cr |
| Long Term Debt Payments | — | — | -1.36 Cr | -2.99 Cr | -36.48 Cr |
| Purchase Of Investment | — | — | 0.00 | -32000.00 | 0.00 |
| Deferred Tax | — | — | -0.54 Cr | -0.12 Cr | 0.11 Cr |
| Net Other Investing Changes | — | — | — | 100.00 | -70320.00 |
| Change In Payable | — | — | — | — | 0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.