Manappuram Finance Limited (MANAPPURAM.BO)
INR 181.4
(1.54%)
INR 181.4
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.43 Billion | -31.03 Billion | -4.23 Billion | -6.19 Billion | -36.19 Billion | -16.61 Billion |
| Net Income | 21.88 Billion | 20.41 Billion | 17.83 Billion | 23.16 Billion | 20.07 Billion | 14.56 Billion |
| Depreciation & Amortization | 2.46 Billion | 2.03 Billion | 1.97 Billion | 1.7 Billion | 1.64 Billion | 752.34 Million |
| Deferred income taxes | - | 26.38 Billion | 32.19 Billion | 35.58 Billion | 29.29 Billion | -5.01 Billion |
| Stock-based compensation | 400 Thousand | 300 Thousand | -370 Thousand | -125.42 Million | -9.36 Million | 37.35 Million |
| Change in working capital | 347.4 Million | -53.25 Billion | -30.27 Billion | -26.7 Billion | -52.75 Billion | -25.99 Billion |
| Other non-cash items | 11.62 Billion | -26.61 Billion | -25.96 Billion | -39.82 Billion | -34.44 Billion | -959.94 Million |
| Investing Cash Flow | -71.85 Billion | -6.16 Billion | -1.92 Billion | -1.86 Billion | 259.66 Million | -3.7 Billion |
| Investments in PPE | -1.36 Billion | -1.72 Billion | -1.62 Billion | -532.26 Million | -1 Billion | -1.28 Billion |
| Acquisitions | 8.8 Million | 10.71 Million | 11.35 Million | -217.92 Million | 460 Thousand | -4.13 Million |
| Investment purchases | -6.01 Billion | -5.25 Billion | -151.88 Million | -2.47 Billion | -385.38 Million | -1.69 Billion |
| Sales/Maturities of investments | - | 2.48 Billion | 570.28 Million | 70.45 Million | 840.82 Million | 126.47 Million |
| Other Investing Activities | -379.9 Million | -1.67 Billion | -728 Million | 1.28 Billion | 806.98 Million | -850.24 Million |
| Financing Cash Flow | 40.91 Billion | 38.49 Billion | 4.38 Billion | 585.15 Million | 60.48 Billion | 23.88 Billion |
| Debt repayment | -5363.52 Billion | -39.97 Billion | -8.22 Billion | -3.16 Billion | -278.7 Billion | -290.49 Billion |
| Dividends payments | -2.94 Billion | -2.61 Billion | -2.53 Billion | -1.1 Billion | -2.85 Billion | -2.18 Billion |
| Common Stock Repurchased | - | -20 Thousand | 16.45 Billion | -323.13 Million | - | - |
| Common Stock Issuance | 41.3 Million | 2.5 Billion | 3.7 Million | 127.86 Million | 481.95 Million | 55.49 Million |
| Other Financing Activities | 1.46 Billion | 78.58 Billion | -1.31 Billion | 5.04 Billion | 341.57 Billion | 316.5 Billion |
| Accounts receivables | -60.3 Million | 12.89 Million | -19.54 Million | -920 Thousand | 2.36 Million | -26.42 Billion |
| Accounts payables | 99.1 Million | -408.53 Million | 175.92 Million | 153.09 Million | 439.81 Million | 145.01 Million |
| Inventory | - | -55.33 Billion | -30.91 Billion | -24.41 Billion | -55.66 Billion | 19.2 Million |
| Other working capital | 308.6 Million | 2.47 Billion | 486.89 Million | -2.44 Billion | 2.47 Billion | 261.6 Million |
| Cash at beginning of period | 25.46 Billion | 23.7 Billion | 25.48 Billion | 32.95 Billion | 8.4 Billion | 4.84 Billion |
| Cash at end of period | 31.81 Billion | 25 Billion | 23.7 Billion | 25.48 Billion | 32.95 Billion | 8.4 Billion |
| Capital Expenditure | -1.36 Billion | -1.72 Billion | -1.62 Billion | -532.26 Million | -1 Billion | -1.28 Billion |
| Effect of forex changes on cash | - | - | -30 Thousand | - | - | -10 Thousand |
| Net cash flow / Change in cash | 6.35 Billion | 1.29 Billion | -1.77 Billion | -7.47 Billion | 24.55 Billion | 3.56 Billion |
| Free Cash Flow | 30.07 Billion | -32.75 Billion | -5.85 Billion | -6.72 Billion | -37.2 Billion | -17.89 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.54 Billion | 5.61 Billion | 21.88 Billion | 5.72 Billion | 5.58 Billion | 4.95 Billion |
| Depreciation & Amortization | - | - | 2.46 Billion | 624.5 Million | 625 Million | 564.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 430 Thousand | 400 Thousand | - | - | - |
| Change in working capital | - | - | 347.4 Million | - | - | - |
| Other non-cash items | -5.54 Billion | -5.61 Billion | 11.62 Billion | -5.72 Billion | -5.58 Billion | -4.95 Billion |
| Investing Cash Flow | - | - | -71.85 Billion | - | - | - |
| Investments in PPE | - | - | -1.36 Billion | - | - | - |
| Acquisitions | - | - | 8.8 Million | - | - | - |
| Investment purchases | - | - | -6.01 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -379.9 Million | - | - | - |
| Financing Cash Flow | - | - | 40.91 Billion | - | - | - |
| Debt repayment | - | - | -5363.52 Billion | - | - | - |
| Dividends payments | - | - | -2.94 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 41.3 Million | - | - | - |
| Other Financing Activities | - | - | 1.46 Billion | - | - | - |
| Accounts receivables | - | - | -60.3 Million | - | - | - |
| Accounts payables | - | - | 99.1 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 308.6 Million | - | - | - |
| Cash at beginning of period | - | - | 25.46 Billion | 48.71 Billion | 43.13 Billion | 25.46 Billion |
| Cash at end of period | - | - | 31.81 Billion | 5.72 Billion | 48.71 Billion | 4.95 Billion |
| Capital Expenditure | - | - | -1.36 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 6.35 Billion | -42.98 Billion | 5.58 Billion | -20.5 Billion |
| Free Cash Flow | - | - | 30.07 Billion | 5.72 Billion | 5.58 Billion | 4.95 Billion |
287410
NSPR
PPS
CIBEY
RXRX
603606