Manba Finance cash flow

Latest FY26
Cash from operations
−₹378cr−₹324 cr in FY25
Cash from investing
−₹59.7cr−₹14.6 cr in FY25
Cash from financing
₹465cr+2.6% on FY25
Capital spending
₹1.1cr−58.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—4.71.9
—3.00.0
—0.01.1
Changes in working capital
—−457−364
—0.40.0
—0.20.0
—−3.70.7
—0.50.0
—0.70.7
Cash from operating activities
71.961.550.1
—−451−360
—−390−310
—27.10.0
—15.213.8
—−378−324
Cash from investing activities
—1.12.6
—0.10.3
—0.02.6
—−58.6−14.9
—−59.7−14.6
Cash from financing activities
—0.0151
—474323
—3.50.0
—5.02.5
—0.0−18.1
—465453
—27.3115
—27.3115
Reference items
—−379−326
—−₹75.47−₹64.92
—−8.34×−8.56×
—15.213.8
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MANBA₹147.04

Manba Finance Limited

· Banking & Finance
₹ CrorePeersLAXMIINDIADHUNINVCSLFINANCECIFLMANCREDITAFILMONEYBOXXMUTHOOTCAPMcap ₹739 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.94.7—
+ Finance Costs0.03.0—
+ Fair Value (Gains) / Losses1.10.0—
Changes in Working Capital
+ Other Current Assets-364.3-457.1—
+ Other Non-current Assets0.00.4—
+ Trade Payables — Current0.00.2—
+ Other Current Liabilities0.7-3.7—
+ Other Non-current Liabilities0.00.5—
+ Provisions — Current0.70.7—
Cash from Operating Activities
Profit Before Tax (per I/S)50.161.571.9
+ Total Adjustments (incl. Working Capital)-359.9-451.4—
Cash from Operations (pre-tax)-309.8-389.9—
+ Other Inflows / (Outflows) — Operating0.027.1—
+ Income Taxes Paid13.815.2—
Cash from Operating Activities-323.6-378.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.61.1—
+ Disp of Fixed Assets0.30.1—
+ Disp of Other Long-term Assets2.60.0—
+ Other Inflows / (Outflows) — Investing-14.9-58.6—
Cash from Investing Activities-14.6-59.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares150.80.0—
+ Proceeds from Borrowings322.9473.6—
+ Payment of Lease Liabilities0.03.5—
+ Dividends Paid2.55.0—
+ Other Inflows / (Outflows) — Financing-18.10.0—
Cash from Financing Activities453.1465.0—
Net Changes in Cash (pre-FX)114.927.3—
Net Changes in Cash114.927.3—
Reference Items
Free Cash Flow (CFO − Capex)-326.2-379.2—
Free Cash Flow per Basic Share-64.92-75.47—
Cash Flow to Net Income-8.56-8.34—
Cash Paid for Taxes13.815.2—
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%.