Manappuram Finance Limited (MANAPPURAM.NS)

INR 182.5

(2.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.43 Billion -31.03 Billion -4.23 Billion -6.19 Billion -36.25 Billion -3.43 Billion
Net Income 21.88 Billion 20.41 Billion 17.83 Billion 23.16 Billion 20.07 Billion 14.27 Billion
Depreciation & Amortization 2.46 Billion 2.03 Billion 1.97 Billion 1.7 Billion 1.64 Billion 752.34 Million
Deferred income taxes - 41.85 Billion 32.19 Billion 35.58 Billion -2.81 Billion -4.99 Billion
Stock-based compensation 430 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 -54.81 Billion -25.72 Billion
Other non-cash items 11.62 Billion -42.07 Billion -25.96 Billion -39.82 Billion -327.96 Million 12.23 Billion
Investing Cash Flow -71.85 Billion -6.16 Billion -1.92 Billion -1.86 Billion 261.19 Million -3.69 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 - 5.24 Billion 570.28 Million 70.45 Million 840.82 Million 1.28 Billion
Other Investing Activities -379.9 Million -4.43 Billion -728 Million 1.28 Billion 807.86 Million -1.99 Billion
Financing Cash Flow 40.91 Billion 38.49 Billion 4.38 Billion 585.15 Million 60.51 Billion 10.68 Billion
Debt repayment -5363.52 Billion -33.15 Billion -21.37 Billion -31.34 Billion -278.7 Billion -289.71 Billion
Dividends payments -2.94 Billion -2.61 Billion -2.53 Billion -1.1 Billion -2.85 Billion -2.18 Billion
Common Stock Repurchased - 30.65 Billion 21.36 Billion -323.13 Million 278.74 Billion -
Common Stock Issuance 41.3 Million 2.5 Billion 3.7 Million 127.86 Million 481.98 Million 55.49 Million
Other Financing Activities 1.46 Billion 41.11 Billion 6.92 Billion 33.23 Billion 62.86 Billion 302.53 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 -57.72 Billion 286.09 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 32.93 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 - 20 Thousand -30 Thousand - 24.48 Million -
Net cash flow / Change in cash 6.35 Billion 1.29 Billion -1.77 Billion -7.47 Billion 24.52 Billion 3.56 Billion
Free Cash Flow 30.07 Billion -32.75 Billion -5.85 Billion -6.72 Billion -37.25 Billion -4.71 Billion

Cash Flow Charts