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Business News/Market/Market Stats/Manappuram Finance share price/ Manappuram Finance Cash Flow Annual
Manappuram Finance Cash Flow Annual
Trade150.15 -1.40 (-0.92%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,959.52 | 2,041.05 | 1,783.52 | 2,316.04 |
| Depreciation/ Depletion | 246.45 | 203.88 | 197.98 | 170.95 |
| Non- Cash Items | 665.50 | 447.31 | 1,135.50 | 167.17 |
| Changesin Working Capital | -7,254.16 | -5,795.48 | -3,540.09 | -3,273.51 |
| Cashfrom Operating Activities | -3,382.69 | -3,103.24 | -423.08 | -619.35 |
| Capital Expenditures | -136.33 | -172.64 | -162.79 | -53.23 |
| Other Investing Cash Flow Items Total | -456.33 | -443.52 | -29.83 | -133.25 |
| Cashfrom Investing Activities | -592.66 | -616.16 | -192.62 | -186.48 |
| Financing Cash Flow Items | -68.36 | 0.00 | 0.00 | -32.31 |
| Total Cash Dividends Paid | -294.32 | -261.96 | -253.91 | -110.80 |
| Issuance( Retirement)of Stock Net | 150.49 | 250.00 | 0.37 | 12.79 |
| Issuance( Retirement)of Debt Net | 4,236.94 | 3,861.07 | 691.80 | 188.84 |
| Cashfrom Financing Activities | 4,024.75 | 3,849.11 | 438.26 | 58.52 |
| Net Changein Cash | 49.40 | 129.71 | -177.44 | -747.31 |
| Cash Interest Paid | 66.91 | - | - | - |
| Cash Taxes Paid | 840.09 | 469.48 | 512.75 | 603.26 |
*All figures in crores except per share values
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