MANAPPURAMNon Banking Financial Company (NBFC)
Manappuram Finance Ltd — Cash Flow Statement
₹251.10
-3.20%
Manappuram Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -662.38 Cr | -3.59K Cr | -3.28K Cr | -585.87 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -20000.00 | 0.00 | — |
| Issuance Of Debt | 1.62K Cr | 5.37K Cr | — | — | — |
| Issuance Of Capital Stock | 0.00 | 150.49 Cr | 250.00 Cr | 0.37 Cr | — |
| Capital Expenditure | -195.82 Cr | -136.33 Cr | -172.64 Cr | -162.79 Cr | — |
| End Cash Position | 3.08K Cr | 2.54K Cr | 2.50K Cr | 2.37K Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | — | -30000.00 | — |
| Beginning Cash Position | 2.54K Cr | 2.50K Cr | 2.37K Cr | 2.55K Cr | — |
| Changes In Cash | 540.97 Cr | 41.24 Cr | 129.71 Cr | -177.44 Cr | — |
| Financing Cash Flow | 1.13K Cr | 4.09K Cr | 3.85K Cr | 438.26 Cr | — |
| Net Other Financing Charges | 10000.00 | 0.01 Cr | — | — | — |
| Cash Dividends Paid | -338.57 Cr | -294.32 Cr | -261.96 Cr | -253.91 Cr | — |
| Common Stock Dividend Paid | -338.57 Cr | -294.32 Cr | -261.96 Cr | -253.91 Cr | — |
| Net Common Stock Issuance | 0.00 | 150.49 Cr | 250.00 Cr | 0.37 Cr | — |
| Common Stock Payments | 0.00 | 0.00 | -20000.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 150.49 Cr | 250.00 Cr | 0.37 Cr | — |
| Net Issuance Payments Of Debt | 1.62K Cr | 4.38K Cr | 4.00K Cr | 822.84 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -1.45 Cr | — | — | — |
| Net Long Term Debt Issuance | 1.62K Cr | 4.38K Cr | 4.00K Cr | 822.84 Cr | — |
| Long Term Debt Issuance | 1.62K Cr | 5.37K Cr | — | — | — |
| Investing Cash Flow | -124.80 Cr | -600.65 Cr | -616.16 Cr | -192.62 Cr | — |
| Net Other Investing Changes | -30.37 Cr | -45.99 Cr | -167.35 Cr | 57.03 Cr | — |
| Interest Received Cfi | 246.95 Cr | 144.15 Cr | 73.31 Cr | -83.99 Cr | — |
| Dividends Received Cfi | 0.13 Cr | 0.00 | 8.04 Cr | 11.19 Cr | — |
| Net Investment Purchase And Sale | -145.69 Cr | -563.37 Cr | -358.59 Cr | -15.19 Cr | — |
| Purchase Of Investment | -145.69 Cr | -563.37 Cr | — | — | — |
| Net PPE Purchase And Sale | -51.17 Cr | 0.88 Cr | 1.07 Cr | 1.14 Cr | — |
| Purchase Of PPE | -51.17 Cr | — | — | — | — |
| Capital Expenditure Reported | -144.65 Cr | -136.33 Cr | -172.64 Cr | -162.79 Cr | — |
| Operating Cash Flow | -466.57 Cr | -3.45K Cr | -3.10K Cr | -423.08 Cr | — |
| Taxes Refund Paid | -717.26 Cr | -840.09 Cr | -469.48 Cr | -512.75 Cr | — |
| Interest Received Cfo | 6.40K Cr | 4.97K Cr | 4.58K Cr | 4.81K Cr | — |
| Interest Paid Cfo | -3.09K Cr | -1.89K Cr | -1.55K Cr | -1.40K Cr | — |
| Change In Working Capital | -3.23K Cr | -6.41K Cr | -5.33K Cr | -3.03K Cr | — |
| Change In Other Current Liabilities | -60.38 Cr | 53.18 Cr | 47.56 Cr | 18.14 Cr | — |
| Change In Other Current Assets | -8.30 Cr | 9.41 Cr | -30.25 Cr | 22.36 Cr | — |
| Change In Payable | 1.29 Cr | 9.91 Cr | -40.85 Cr | 17.59 Cr | — |
| Change In Receivables | -0.40 Cr | -6.03 Cr | 1.29 Cr | -1.95 Cr | — |
| Other Non Cash Items | -3.58K Cr | -2.99K Cr | -2.66K Cr | -2.59K Cr | — |
| Stock Based Compensation | 0.00 | 0.04 Cr | 0.03 Cr | -0.04 Cr | — |
| Provisionand Write Offof Assets | 41.42 Cr | -2.96 Cr | -3.34 Cr | 334.15 Cr | — |
| Depreciation And Amortization | 267.37 Cr | 246.45 Cr | 203.88 Cr | 197.98 Cr | — |
| Amortization Cash Flow | 15.57 Cr | 15.26 Cr | — | — | — |
| Depreciation | 251.81 Cr | 231.19 Cr | 203.88 Cr | 197.98 Cr | — |
| Pension And Employee Benefit Expense | -0.20 Cr | -0.41 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -0.13 Cr | — | — | -11.19 Cr | -7.84 Cr |
| Gain Loss On Sale Of PPE | -0.95 Cr | -0.62 Cr | -0.82 Cr | -0.95 Cr | — |
| Net Income From Continuing Operations | 1.67K Cr | 2.96K Cr | 2.04K Cr | 1.78K Cr | — |
| Repayment Of Debt | — | -993.86 Cr | — | — | — |
| Interest Paid Cff | — | -66.91 Cr | 0.00 | — | — |
| Long Term Debt Payments | — | -993.86 Cr | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | -21.79 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | -21.79 Cr |
| Sale Of PPE | — | 0.88 Cr | 1.07 Cr | 1.14 Cr | 0.88 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.