Cash Flow Manappuram Fin. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,959.00
2,041.00
1,783.00
2,316.00
2,007.00
1,456.00
Adjustment
911.00
651.00
1,333.00
338.00
109.00
20.00
Changes In working Capital
-6,414.00
-5,325.00
-3,027.00
-2,670.00
-5,275.00
-2,599.00
Cash Flow after changes in Working Capital
-2,542.00
-2,633.00
89.00
-16.00
-3,158.00
-1,122.00
Cash Flow from Operating Activities
-3,382.00
-3,103.00
-423.00
-619.00
-3,619.00
-1,661.00
Cash Flow from Investing Activities
-592.00
-616.00
-192.00
-186.00
25.00
-370.00
Cash Flow from Financing Activities
4,024.00
3,849.00
438.00
58.00
6,048.00
2,388.00
Net Cash Inflow / Outflow
49.00
129.00
-177.00
-747.00
2,455.00
356.00
Opening Cash & Cash Equivalents
2,500.00
2,370.00
2,548.00
3,295.00
840.00
484.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,549.00
2,500.00
2,370.00
2,548.00
3,295.00
840.00
Compare Cash Flow Results of Manappuram Fin.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2221.63
0
2,221.00
0.00%
Adjustment
-518.78
0
-518.00
0.00%
Changes In working Capital
-3941.36
0
-3,941.00
0.00%
Cash Flow after changes in Working Capital
-2238.51
0
-2,238.00
0.00%
Cash Flow from Operating Activities
-2862.91
29121.86
-31,983.00
-109.83%
Cash Flow from Investing Activities
-306.76
-31221.33
30,915.00
99.02%
Cash Flow from Financing Activities
2826.36
-227.32
3,053.00
1343.34%
Net Cash Inflow / Outflow
-343.31
-2326.79
1,983.00
85.25%
Opening Cash & Cash Equivalents
1872.7
8922.57
-7,050.00
-79.01%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1529.39
6595.77
-5,066.00
-76.81%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -9.00% vs -633.49% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-3,382.68
-3,103.24
-9.00%
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