MANAPPURAM.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | |
| Net Income/Starting Line | 20410400000 | 17835230000 | 23160400000 | 20072980000 | 14272930000 | 10170090000 | 11657200000 | 5483830000 | 4136730000 | 3430250000 | 3065040000 | 8772060000 | 4238960000 | 1818260000 | 456348788 | 325262993 | 166442530 | |
| Cash From Operating Activities | -31032200000 | -4230830000 | -6193510000 | -36252900000 | -3430440000 | -10720320000 | -13010820000 | -10419530000 | -911670000 | 29240080000 | 12648540000 | -32704980000 | -41837140000 | -12356420000 | -2347299360 | -570867591 | -260857790 | |
| Depreciation and Amortization | 2038800000 | 1979810000 | 1709460000 | 1641770000 | 752340000 | 682590000 | 631540000 | 557810000 | 540230000 | 638950000 | 617090000 | 482860000 | 212960000 | 57370000 | 33740600 | 18317899 | 10717639 | |
| Deferred Income Tax | 41855500000 | 32191370000 | 35588540000 | -2818040000 | -4998030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 300000 | -370000 | -125420000 | -9360000 | 37350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -42077400000 | -25963430000 | -39824040000 | -327960000 | 12234460000 | -2444450000 | -3015870000 | -1434580000 | 7115980000 | 8837960000 | 9723990000 | -2851790000 | 1967150000 | 731180000 | 315595263 | 58633838 | 49525243 | |
| Changes in Working Capital | -53259800000 | -30273440000 | -26702450000 | -54812290000 | -25729490000 | -19128550000 | -22283690000 | -15026590000 | -12704610000 | 16332920000 | -757580000 | -39108110000 | -48256210000 | -14963230000 | -3152984011 | -973082321 | -487543202 | |
| Accounts Receivable | 12890000 | -19540000 | -920000 | 2360000 | -26422190000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -55334930000 | -30916710000 | -24410190000 | -57726410000 | 286090000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -408530000 | 175920000 | 153090000 | 439810000 | 145010000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2470770000 | 486890000 | -2444430000 | 2471950000 | 261600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -19128550000 | -22283690000 | -15026590000 | -12704610000 | 16332920000 | -757580000 | -39108110000 | -48256210000 | -14963230000 | -3152984011 | -973082321 | -487543202 | |
| Cash From Investing Activities | -6161700000 | -1926150000 | -1864770000 | 261190000 | -3696160000 | -2519950000 | -445550000 | 716260000 | 6201320000 | -49370000 | -3708780000 | -2931040000 | -550000 | -1648180000 | -96624644 | -58494766 | -66600841 | |
| Investments in Property Plant and Equipment | -1726400000 | -1627900000 | -532260000 | -1002570000 | -1282540000 | -1615720000 | -542070000 | -798570000 | -255190000 | -258660000 | -662880000 | -1421690000 | -1096420000 | -297240000 | -153193386 | -75429512 | -68627563 | |
| Payments for Acquisitions | 10710000 | 11350000 | -217920000 | 460000 | -4130000 | 0 | 0 | 9730000 | -490340000 | -123560000 | 371450000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5259360000 | -151880000 | -2471540000 | -385380000 | -1696240000 | 0 | 0 | -5955000000 | -1499800000 | -7473650000 | -6950000000 | -2850000000 | -5770000000 | -2680130000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5248650000 | 570280000 | 70450000 | 840820000 | 1282540000 | 0 | 468990000 | 7666990000 | 7493330000 | 6662800000 | 2222200000 | 1148730000 | 6777460000 | 1284240000 | 13923971 | 1000000 | 0 | |
| Other Investing Activities | -4435300000 | -728000000 | 1286500000 | 807860000 | -1995790000 | -904230000 | -372470000 | -206890000 | 953320000 | 1143700000 | 1310450000 | 191920000 | 88410000 | 44950000 | 42644771 | 15934746 | 2026722 | |
| Cash From Financing Activities | 38491000000 | 4382570000 | 585150000 | 60518660000 | 10687580000 | 13618570000 | 12332530000 | 7724200000 | -5530660000 | -29227430000 | -6970310000 | 35719080000 | 45819300000 | 14009970000 | 2898877475 | 1089419889 | 201113815 | |
| Debt Repayment | -33156780000 | -21372690000 | -31344000000 | -278707390000 | -289716350000 | -353815370000 | -204329520000 | -189963990000 | -175873500000 | -102675440000 | -39316360000 | -68392700000 | -11452890000 | -2665970000 | 0 | 0 | 0 | |
| Common Stock Issued | 2500000000 | 3700000 | 127860000 | 481980000 | 55490000 | 105170000 | 21760000 | 200021790000 | 0 | 0 | 890000 | 9007180000 | 14148520000 | 4956840000 | 525233331 | 468000000 | 20000000 | |
| Common Stock Repurchased | 30656730000 | 21368990000 | -323130000 | 278743010000 | 0 | 369355520000 | 218159870000 | -50000000 | 0 | 0 | 33921090000 | 37979140000 | 21531510000 | -40000000 | 0 | 0 | 0 | |
| Dividends Paid | -2619600000 | -2539140000 | -1107950000 | -2859570000 | -2184180000 | -1683940000 | -1262560000 | -1898300000 | -1135640000 | -1135650000 | -1234670000 | -918500000 | -169860000 | -54850000 | -22925090 | -24425000 | -9750000 | |
| Other Financing Activities | 41110650000 | 6921710000 | 33232370000 | 62860630000 | 302532620000 | -342810000 | -257020000 | -385300000 | 171478480000 | 74583660000 | -341260000 | 58043960000 | 21762020000 | 11813950000 | 2396569234 | 645844889 | 190863815 | |
| Effect of Forex Changes on Cash | 20000 | -30000 | 0 | 24480001 | 0 | 0 | 0 | 1680000 | 504010000 | 72620000 | 0 | 0 | 0 | 1542750000 | 0 | 0 | 2960821 | |
| Net Change in Cash | 1297100000 | -1774440000 | -7473130000 | 24526960000 | 3560980000 | 378300000 | -1123840000 | -1977390000 | 263000000 | 35900000 | 1969450000 | 83060000 | 3981610000 | 1548120000 | 454953471 | 460057532 | -123383995 | |
| Cash at Beginning of Period | 23707600000 | 25482100000 | 32955230000 | 8403800000 | 4842820000 | 3427610000 | 4789860000 | 6767250000 | 6509470000 | 6473570000 | 4504120000 | 4421060000 | 2682080000 | 1133960000 | 679007332 | 218949800 | 342333795 | |
| Cash at End of Period | 25004700000 | 23707660000 | 25482100000 | 32930760000 | 8403800000 | 3805910000 | 3666020000 | 4789860000 | 6772470000 | 6509470000 | 6473570000 | 4504120000 | 6663690000 | 2682080000 | 1133960803 | 679007332 | 218949800 | |
| Free Cash Flow | -32758600000 | -5858730000 | -6725770000 | -37255470000 | -4712980000 | -12336040000 | -13552890000 | -11218100000 | -1166860000 | 28981420000 | 11985660000 | -34126670000 | -42933560000 | -12653660000 | -2500492746 | -646297103 | -329485353 | |
| Operating Cash Flow | -31032200000 | -4230830000 | -6193510000 | -36252900000 | -3430440000 | -10720320000 | -13010820000 | -10419530000 | -911670000 | 29240080000 | 12648540000 | -32704980000 | -41837140000 | -12356420000 | -2347299360 | -570867591 | -260857790 | |
| Capital Expenditure | -1726400000 | -1627900000 | -532260000 | -1002570000 | -1282540000 | -1615720000 | -542070000 | -798570000 | -255190000 | -258660000 | -662880000 | -1421690000 | -1096420000 | -297240000 | -153193386 | -75429512 | -68627563 |
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