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Cash Flow

MANAPPURAM FINANCE LTD.

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NSE : MANAPPURAMBSE : 531213ISIN CODE : INE522D01027Industry : Finance - NBFCHouse : Manappuram
BSE286.10-1.6 (-0.56 %)
PREV CLOSE (Rs.) 287.70
OPEN PRICE (Rs.) 288.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88908
TODAY'S LOW / HIGH (Rs.)285.15 290.00
52 WK LOW / HIGH (Rs.)169.1 298
NSE286.25-1.35 (-0.47 %)
PREV CLOSE( Rs. ) 287.60
OPEN PRICE (Rs.) 287.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 286.25 (553)
VOLUME 1150976
TODAY'S LOW / HIGH(Rs.) 285.10 290.25
52 WK LOW / HIGH (Rs.)168.83 298
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1665.63
2959.52
2041.05
1783.52
2316.04
Adjustment
1815.97
845.05
651.19
1333.49
338.12
Changes In working Capital
-3230.91
-6414.23
-5325.99
-3027.34
-2670.25
Cash Flow after changes in Working Capital
250.70
-2609.66
-2633.75
89.66
-16.09
Cash Flow from Operating Activities
-466.57
-3449.75
-3103.24
-423.08
-619.35
Cash Flow from Investing Activities
-124.80
-600.65
-616.16
-192.62
-186.48
Cash Flow from Financing Activities
1132.33
4091.64
3849.11
438.26
58.52
Net Cash Inflow / Outflow
540.97
41.24
129.71
-177.44
-747.31
Opening Cash & Cash Equivalents
2541.72
2500.48
2370.77
2548.21
3295.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3082.69
2541.72
2500.48
2370.77
2548.21

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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