Manappuram Finance cash flow

Latest FY26

Cash from operations: −₹20,238cr₹2,621 cr in FY25
Cash from investing: −₹1,632cr−₹1,588 cr in FY25
Cash from financing: ₹23,834cr−₹1,956 cr in FY25
Capital spending: ₹200cr+38.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	309	267	246	204
	—	1,167	1,775	506	76.8
	—	3,638	3,411	2,776	2,129
	—	−7,506	−6,988	−5,764	−4,790
	—	0.0	−0.2	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−248	41.8	0.0	−0.1
	—	0.0	−2,801	−6,449	−5,534
	—	0.0	0.0	−1.9	−1.8
	—	0.0	−0.4	0.0	0.0
	—	0.0	0.0	−6.0	1.3
	—	−23,491	−120	−102	9.8
	—	−0.2	−56.3	9.4	−30.3
	—	68.6	1.3	9.9	−40.9
	—	−75.1	−201	83.6	183
	—	−9.3	−60.4	53.2	47.6
	—	157	6.8	−13.2	37.0
Cash from operating activities
	1,950	1,270	1,666	2,960	2,041
	—	−25,990	−4,725	−8,651	−7,708
	—	−24,720	−3,059	−5,692	−5,667
	—	7,873	6,399	−4,971	4,580
	—	2,875	0.0	−1,822	1,547
	—	0.0	−0.1	0.0	0.0
	—	0.0	−1.3	0.0	0.0
	—	516	717	840	469
	—	−20,238	2,621	−9,681	−3,103
Cash from investing activities
	—	200	145	−136	0.0
	—	11.0	−51.2	0.9	−172
	—	1,276	0.0	563	359
	—	0.0	−146	0.0	0.0
	—	0.0	0.1	0.0	8.0
	—	210	247	144	73.3
	—	−377	−1,493	−38.0	−167
	—	−1,632	−1,588	−320	−616
Cash from financing activities
	—	0.0	0.0	146	250
	—	2,741	0.0	0.0	0.0
	—	0.0	1,614	0.0	0.0
	—	21,537	0.0	9,400	3,998
	—	155	143	−143	0.0
	—	—	—	0.0	137
	—	46.5	0.0	−66.9	0.0
	—	169	339	−294	262
	—	0.0	3,088	0.0	0.0
	—	−72.4	0.0	0.0	0.0
	—	23,834	−1,956	10,051	3,849
	—	1,965	−922	49.4	130
	—	1,965	−922	49.4	130
	—	5,048	3,083	49.4	2,500
Reference items
	—	−20,438	2,477	−9,817	−3,103
	—	1,358	—	−4,714	—
	—	−₹217.58	₹26.37	−₹104.51	−₹33.04
	—	−20.38×	2.18×	−4.41×	−2.07×
	—	516	717	840	469
	—	46.5	—	66.9	1,547

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MANAPPURAM₹302.10

Manappuram Finance Ltd.

· Banking & Finance

₹ CrorePeersMUTHOOTFIN KFINTECH KARURVYSYA IIFL PIRAMALFIN FIVESTAR PNBHOUSING POONAWALLAMcap ₹28,378 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	203.9	246.4	267.4	309.4	—
+ Impairment Loss / (Reversal)	76.8	506.0	1,775.1	1,166.9	—
+ Finance Costs	2,128.7	2,776.0	3,410.6	3,637.8	—
+ Interest Income	-4,789.8	-5,763.6	-6,988.4	-7,505.7	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.2	0.0	—
+ Share-based Payments	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	-0.1	0.0	41.8	-247.9	—
+ Other — Cash Effects are Investing / Financing	-5,533.5	-6,448.8	-2,800.6	0.0	—
+ Other Reconciling Items	-1.8	-1.9	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	0.0	-0.4	0.0	—
+ Trade Receivables — Non-current	1.3	-6.0	0.0	0.0	—
+ Other Financial Assets — Current	9.8	-102.1	-120.2	-23,490.8	—
+ Other Financial Assets — Non-current	-30.3	9.4	-56.3	-0.2	—
+ Trade Payables — Current	-40.9	9.9	1.3	68.6	—
+ Other Financial Liabilities — Current	183.0	83.6	-201.2	-75.1	—
+ Other Financial Liabilities — Non-current	47.6	53.2	-60.4	-9.3	—
+ Provisions — Current	37.0	-13.2	6.8	156.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,041.0	2,959.5	1,665.6	1,270.2	1,950.5
+ Total Adjustments (incl. Working Capital)	-7,708.2	-8,651.1	-4,724.7	-25,989.8	—
Cash from Operations (pre-tax)	-5,667.2	-5,691.6	-3,059.1	-24,719.6	—
+ Interest Received — Operating	4,579.9	-4,971.5	6,399.1	7,873.3	—
+ Interest Paid — Operating	1,546.6	-1,822.0	0.0	2,875.4	—
+ Dividends Received — Operating	0.0	0.0	-0.1	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-1.3	0.0	—
+ Income Taxes Paid	469.5	840.1	717.3	516.1	—
Cash from Operating Activities	-3,103.2	-9,681.1	2,621.4	-20,237.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	-136.3	144.7	200.3	—
+ Disp of Fixed Assets	-171.6	0.9	-51.2	11.0	—
+ Acq of Investment Property	358.6	563.4	0.0	1,275.7	—
+ Disp of Investment Property	0.0	0.0	-145.7	0.0	—
+ Dividends Received — Investing	8.0	0.0	0.1	0.0	—
+ Interest Received — Investing	73.3	144.2	247.0	210.2	—
+ Other Inflows / (Outflows) — Investing	-167.3	-38.0	-1,493.3	-376.7	—
Cash from Investing Activities	-616.2	-320.0	-1,587.7	-1,631.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	250.0	146.4	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	2,740.6	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	1,614.3	0.0	—
+ Proceeds from Borrowings	3,997.9	9,400.2	0.0	21,537.3	—
+ Payment of Lease Liabilities	0.0	-142.7	143.4	155.4	—
+ Payment of Finance Lease Liabilities	136.8	0.0	—	—	—
+ Interest Paid	0.0	-66.9	0.0	46.5	—
+ Dividends Paid	262.0	-294.3	338.6	169.3	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	3,087.9	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-72.4	—
Cash from Financing Activities	3,849.1	10,050.5	-1,955.6	23,834.5	—
Net Changes in Cash (pre-FX)	129.7	49.4	-921.9	1,965.2	—
Net Changes in Cash	129.7	49.4	-921.9	1,965.2	—
Closing Cash	2,500.5	49.4	3,082.7	5,047.9	—
Reference Items
Free Cash Flow (CFO − Capex)	-3,103.2	-9,817.5	2,476.7	-20,438.1	—
Free Cash Flow to Equity	—	-4,713.9	—	1,357.6	—
Free Cash Flow per Basic Share	-33.04	-104.51	26.37	-217.58	—
Cash Flow to Net Income	-2.07	-4.41	2.18	-20.38	—
Cash Paid for Taxes	469.5	840.1	717.3	516.1	—
Cash Paid for Interest	1,546.6	66.9	—	46.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.