Manappuram Finance Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manappuram Finance Limited generated cash of -$33,826,790,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,247,330,000 last year. Net change in cash is therefore $493,940,000.
Cash Flow
| 2010 | -12.35B | -1.64B | 14.00B |
|---|---|---|---|
| 2011 | -41.83B | -550K | 45.81B |
| 2012 | -32.70B | -2.93B | 35.71B |
| 2016 | -10.41B | 716.26M | 7.72B |
| 2018 | -10.72B | -2.51B | 13.61B |
| 2020 | -36.25B | 261.19M | 60.51B |
| 2021 | -6.19B | -1.86B | 585.15M |
| 2023 | -31.03B | -6.16B | 38.49B |
| 2024 | -33.82B | -5.92B | 40.24B |
MANAPPURAM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.00B | 23.70B | 32.95B | 8.40B | 3.42B | 6.76B | 4.42B | 2.68B | 1.13B |
Operating activities | |||||||||
Net income | 21.88B | 20.41B | 23.16B | 20.07B | 10.17B | 5.48B | 8.77B | 2.82B | 1.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.46B | 2.03B | 1.70B | 1.64B | 682.59M | 557.81M | 482.86M | 212.96M | 57.37M |
Stock-based compensation expense | 430K | 300K | 0 | -9.36M | 97.61M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 430K | 300K | 0 | -9.36M | 97.61M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 12.89M | -920K | 2.36M | -20.16B | 0 | 0 | 0 | 0 |
Inventories | 0 | -55.33B | -24.41B | -57.72B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 99.11M | -408.53M | 153.09M | 439.81M | 34.98M | -8.9M | 0 | 0 | 0 |
Cash generated by operating activities | -33.82B | -31.03B | -6.19B | -36.25B | -10.72B | -10.41B | -32.70B | -41.83B | -12.35B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -5.25B | -2.47B | -385.38M | -231.49M | -5.95B | -2.85B | -5.77B | -2.68B |
Investments In Property Plant And Equipment | -1.36B | -1.72B | -532.26M | -1.00B | -1.61B | -798.57M | -1.42B | -1.09B | -297.24M |
Acquisitions Net | 0 | 10.71M | -217.92M | 460K | 17.79M | 9.73M | 0 | 0 | 0 |
Cash generated by investing activities | -5.92B | -6.16B | -1.86B | 261.19M | -2.51B | 716.26M | -2.93B | -550K | -1.64B |
Financing activities | |||||||||
Common Stock Issued | 1.50B | 2.5B | 127.86M | 481.95M | 52.23M | 200.02B | 9.00B | 14.14B | 4.95B |
Payments for dividends | -2.94B | -2.61B | -1.10B | -2.85B | -1.68B | -1.89B | -918.5M | -169.86M | -54.85M |
Repurchases of common stock | 0 | -20K | -323.13M | 0 | 0 | -50M | 0 | 0 | -40M |
Repayments of term debt | 43.78B | 39.97B | -31.34B | 63.86B | 15.74B | 10.05B | -68.39B | -11.45B | -2.66B |
Cash used in financing activities | 40.24B | 38.49B | 585.15M | 60.51B | 13.61B | 7.72B | 35.71B | 45.81B | 14.00B |
Net Change In Cash | 493.94M | 1.29B | -7.47B | 24.52B | 378.3M | -1.97B | 83.06M | 3.98B | 1.54B |
Cash at end of period | 25.49B | 25.00B | 25.48B | 32.93B | 3.80B | 4.78B | 4.50B | 6.66B | 2.68B |
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