MANBANon Banking Financial Company (NBFC)
Manba Finance Ltd — Cash Flow Statement
₹100.51
-5.74%
Manba Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of PPE | -2.61 Cr | -2.15 Cr | -0.68 Cr | -0.70 Cr | — |
| Free Cash Flow | -326.17 Cr | -143.29 Cr | -124.71 Cr | 46.58 Cr | — |
| Issuance Of Capital Stock | 150.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -2.61 Cr | -2.15 Cr | -0.68 Cr | -0.70 Cr | — |
| End Cash Position | 239.84 Cr | 124.93 Cr | 108.63 Cr | 50.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | -7000.00 | — | 1000.00 |
| Beginning Cash Position | 124.93 Cr | 108.63 Cr | 50.04 Cr | 13.75 Cr | — |
| Changes In Cash | 114.92 Cr | 16.30 Cr | 58.59 Cr | 36.29 Cr | — |
| Financing Cash Flow | 453.13 Cr | 156.34 Cr | 201.53 Cr | -10.28 Cr | — |
| Cash Dividends Paid | -2.51 Cr | — | — | — | — |
| Common Stock Dividend Paid | -2.51 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 150.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 150.84 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 322.87 Cr | 156.34 Cr | 201.53 Cr | -10.28 Cr | — |
| Net Long Term Debt Issuance | 322.87 Cr | 156.34 Cr | 201.53 Cr | -10.28 Cr | — |
| Investing Cash Flow | -14.65 Cr | 1.10 Cr | -18.92 Cr | -0.71 Cr | — |
| Net Investment Purchase And Sale | -12.31 Cr | 2.95 Cr | -18.28 Cr | -0.03 Cr | — |
| Sale Of Investment | 2.62 Cr | 2.95 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -14.93 Cr | 0.00 | -18.28 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -2.34 Cr | -1.85 Cr | -0.64 Cr | -0.68 Cr | — |
| Sale Of PPE | 0.27 Cr | 0.30 Cr | 0.04 Cr | 0.02 Cr | — |
| Operating Cash Flow | -323.56 Cr | -141.14 Cr | -124.03 Cr | 47.28 Cr | — |
| Taxes Refund Paid | -13.75 Cr | -6.75 Cr | -5.69 Cr | -3.36 Cr | — |
| Change In Working Capital | -363.56 Cr | -166.67 Cr | -143.48 Cr | 35.57 Cr | — |
| Change In Other Current Liabilities | 0.72 Cr | -5.64 Cr | 7.35 Cr | 6.25 Cr | — |
| Change In Other Current Assets | -1.26 Cr | -1.29 Cr | -10.19 Cr | -7.79 Cr | — |
| Change In Receivables | -363.02 Cr | -159.74 Cr | -140.64 Cr | 37.11 Cr | — |
| Provisionand Write Offof Assets | 0.69 Cr | 0.34 Cr | 0.36 Cr | 0.34 Cr | — |
| Deferred Tax | -0.03 Cr | -2.12 Cr | — | — | — |
| Depreciation And Amortization | 1.89 Cr | 1.89 Cr | 2.00 Cr | 2.03 Cr | — |
| Depreciation | 1.89 Cr | 1.89 Cr | 1.91 Cr | 1.96 Cr | — |
| Gain Loss On Investment Securities | 1.09 Cr | -11.25 Cr | — | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | 66000.00 | -0.03 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 50.10 Cr | 38.65 Cr | 22.79 Cr | 12.66 Cr | — |
| Dividend Paid Cfo | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | 4.62 Cr | — | — | — |
| Amortization Cash Flow | — | 0.12 Cr | 0.09 Cr | 0.07 Cr | 0.06 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.