MANSIFINNon Banking Financial Company (NBFC)
Mansi Finance Chennai Ltd — Cash Flow Statement
₹64.00
-9.78%
Mansi Finance Chennai Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.07 Cr | 0.72 Cr | -2.96 Cr | 3.58 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.04 Cr | -0.03 Cr | -0.01 Cr | -23000.00 | — |
| End Cash Position | 2.20 Cr | 1.55 Cr | 3.03 Cr | 4.28 Cr | — |
| Beginning Cash Position | 1.55 Cr | 3.03 Cr | 4.28 Cr | 0.18 Cr | — |
| Changes In Cash | 0.64 Cr | -1.48 Cr | -1.25 Cr | 4.10 Cr | — |
| Financing Cash Flow | -10.71 Cr | -2.28 Cr | 1.57 Cr | -0.28 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -10.71 Cr | -2.28 Cr | 1.57 Cr | -0.28 Cr | — |
| Net Long Term Debt Issuance | -10.71 Cr | -2.28 Cr | 1.57 Cr | -0.28 Cr | — |
| Investing Cash Flow | 0.25 Cr | 0.06 Cr | 0.13 Cr | 0.80 Cr | — |
| Dividends Received Cfi | 12000.00 | 13000.00 | 10000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | 0.28 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.28 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | -36000.00 | -0.10 Cr | -0.05 Cr | -0.28 Cr | — |
| Purchase Of Investment Properties | -36000.00 | -0.10 Cr | -0.05 Cr | -0.28 Cr | — |
| Net PPE Purchase And Sale | -0.04 Cr | 0.16 Cr | 0.18 Cr | 1.07 Cr | — |
| Sale Of PPE | 29000.00 | 0.19 Cr | 0.19 Cr | 1.08 Cr | — |
| Purchase Of PPE | -0.04 Cr | -0.03 Cr | -0.01 Cr | -23000.00 | — |
| Operating Cash Flow | 11.11 Cr | 0.75 Cr | -2.95 Cr | 3.59 Cr | — |
| Taxes Refund Paid | -0.66 Cr | -0.62 Cr | -0.66 Cr | -0.52 Cr | — |
| Change In Working Capital | 8.03 Cr | -1.54 Cr | -5.04 Cr | 2.52 Cr | — |
| Change In Other Current Liabilities | 0.56 Cr | -0.19 Cr | 0.42 Cr | -1.05 Cr | — |
| Change In Other Current Assets | 1.44 Cr | -2.99 Cr | 2.80 Cr | 0.11 Cr | — |
| Change In Receivables | 6.03 Cr | 1.64 Cr | -8.25 Cr | 3.46 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.08 Cr | 0.10 Cr | 0.14 Cr | — |
| Depreciation | 0.07 Cr | 0.08 Cr | 0.10 Cr | 0.14 Cr | — |
| Gain Loss On Investment Securities | 24000.00 | 0.04 Cr | -10000.00 | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.16 Cr | 0.00 | — |
| Net Income From Continuing Operations | 3.66 Cr | 2.76 Cr | 2.67 Cr | 1.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | 1000.00 |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | — | — |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
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.