MANAPPURAM.NS Cash Flow Statement

Annual Quarterly

* In Millions (except for per share items) of INR

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Net Income/Starting Line	5728700000	5583700000	4958900000	4133779999	3921700000	4083500000	1234
Cash From Operating Activities	1249000000	1250000000	1129200000	280000	1054400000	916600000	1234
Depreciation and Amortization	624500000	625000000	564600000	561200000	527200000	458300000	1234
Deferred Income Tax	0	0	0	0	0	0	1234
Stock Based Compensation	0	0	0	280000	0	0	1234
Other Non-Cash Items	-5104200000	-4958700000	-4394300000	-4694979999	-3394500000	-3625200000	1234
Changes in Working Capital	0	0	0	0	0	0	1234
Accounts Receivable	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Accounts Payable	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Working Capital	0	0	0	0	0	0	1234
Cash From Investing Activities	0	0	0	0	0	0	1234
Investments in Property Plant and Equipment	0	0	0	0	0	0	1234
Payments for Acquisitions	0	0	0	0	0	0	1234
Purchases of Securities	0	0	0	0	0	0	1234
Proceeds from Sales and Maturities of Securities	0	0	0	0	0	0	1234
Other Investing Activities	0	0	0	0	0	0	1234
Cash From Financing Activities	0	0	0	0	0	0	1234
Debt Repayment	0	0	0	0	0	0	1234
Common Stock Issued	0	0	0	0	0	0	1234
Common Stock Repurchased	0	0	0	0	0	0	1234
Dividends Paid	0	0	0	0	0	0	1234
Other Financing Activities	0	0	0	0	0	0	1234
Effect of Forex Changes on Cash	0	0	0	0	0	0	1234
Net Change in Cash	1249000000	1250000000	1129200000	280000	1054400000	916600000	1234
Cash at Beginning of Period	48714200000	47464200000	25461620000	25461340000	56338800000	55422200000	1234
Cash at End of Period	49963200000	48714200000	26590820000	25461620000	57393200000	56338800000	1234
Free Cash Flow	1249000000	1250000000	1129200000	280000	1054400000	916600000	1234
Operating Cash Flow	1249000000	1250000000	1129200000	280000	1054400000	916600000	1234
Capital Expenditure	0	0	0	0	0	0	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.