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Manappuram Finance Limited Cash Flow Statement

NSE:MANAPPURAM | FINANCIAL INSTITUTION

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Cash Flow Insights

Cash Position

₹30.83B

MANAPPURAM's cash position grew by 21.3% during FY 2025, ending at ₹30.83B.

Operating Cash Flow

₹-4.67B

MANAPPURAM's operating cash flow was ₹-4.67B in FY 2025, up 86.5% from FY 2024. Negative operating cash flow is typical for growing lending businesses.

Dividends Paid

₹3.39B

MANAPPURAM paid ₹3.39B in dividends in FY 2025, up 15.0% from FY 2024.

2-year MANAPPURAM cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 29.60B 16.66B
Cash flow Operating Activities -34.50B -4.67B
Investments in PPE -1.36B -1.45B
Cash flow Investing Activities -6.01B -1.25B
Dividend Paid -2.94B -3.39B
Cash flow Financing Activities 40.92B 11.32B
Cash at beginning of period 25.00B 25.42B
Cash at end of period 25.42B 30.83B
Free Cash Flow -35.86B -6.11B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025