Manappuram
MANAPPURAM.NSManappuram Finance Limited Price (MANAPPURAM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
846,417,680
(0.0018)%Cash Flow Statement
Manappuram Finance LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 166.44M
+0% |
325.26M
+95% |
456.35M
+40% |
1.82B
+298% |
4.24B
+133% |
8.77B
+107% |
3.07B
-65% |
3.43B
+12% |
4.14B
+21% |
5.48B
+33% |
11.66B
+113% |
10.17B
-13% |
14.27B
+40% |
20.07B
+41% |
23.16B
+15% |
17.84B
-23% |
20.41B
+14% |
21.89B
+7% |
|
| Depreciation And Amortiz... | 10.72M | 18.32M | 33.74M | 57.37M | 212.96M | 482.86M | 617.09M | 638.95M | 540.23M | 557.81M | 631.54M | 682.59M | 752.34M | 1.64B | 1.71B | 1.98B | 2.04B | 2.46B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,998,030,000.00 | -2,818,040,000.00 | 35.59B | 32.19B | 41.86B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 435.96k | 0.00 | 0.00 | 97.61M | 37.35M | -9,360,000.00 | -125,420,000.00 | -370,000.00 | 300.00k | 430.00k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52M | -20,162,640,000.00 | -26,422,190,000.00 | 2.36M | -920,000.00 | -19,540,000.00 | 12.89M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,900,000.00 | 503.45M | 34.98M | 145.01M | 439.81M | 153.09M | 175.92M | -408,530,000.00 | 99.11M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.09M | -57,726,410,000.00 | -24,410,190,000.00 | -30,916,710,000.00 | -55,334,930,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -846,680,000.00 | 16.38B | -12,229,230,000.00 | -15,017,690,000.00 | -22,277,960,000.00 | 696.53M | 261.60M | 2.47B | -2,444,430,000.00 | 486.89M | 2.47B | -64,338,800,000.00 | |
| Other Non-Cash Items | 49.53M | 58.63M | 315.60M | 731.18M | 1.97B | -2,851,790,000.00 | 9.72B | 8.84B | 7.12B | -1,434,580,000.00 | -3,015,870,000.00 | -2,444,450,000.00 | 12.23B | -327,960,000.00 | -39,824,040,000.00 | -25,963,430,000.00 | -42,077,400,000.00 | 6.06B | |
| Net Cash Provided By Op... | -260,857,790.00
+0% |
-570,867,591.00
+119% |
-2,347,299,360.00
+311% |
-12,356,420,000.00
+426% |
-41,837,140,000.00
+239% |
-32,704,980,000.00
-22% |
12.65B
-139% |
29.24B
+131% |
-911,670,000.00
-103% |
-10,419,530,000.00
+1,043% |
-13,010,820,000.00
+25% |
-10,720,320,000.00
-18% |
-3,430,440,000.00
-68% |
-36,252,900,000.00
+957% |
-6,193,510,000.00
-83% |
-4,230,830,000.00
-32% |
-31,032,200,000.00
+633% |
-33,826,790,000.00
+9% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -68,627,563.00 | -75,429,512.00 | -153,193,386.00 | -297,240,000.00 | -1,096,420,000.00 | -1,421,690,000.00 | -662,880,000.00 | -258,660,000.00 | -255,190,000.00 | -798,570,000.00 | -542,070,000.00 | -1,615,720,000.00 | -1,282,540,000.00 | -1,002,570,000.00 | -532,260,000.00 | -1,627,900,000.00 | -1,726,400,000.00 | -1,363,290,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.45M | -123,560,000.00 | -490,340,000.00 | 9.73M | 6.53M | 17.79M | -4,130,000.00 | 460.00k | -217,920,000.00 | 11.35M | 10.71M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,680,130,000.00 | -5,770,000,000.00 | -2,850,000,000.00 | -6,950,000,000.00 | -7,473,650,000.00 | -1,499,800,000.00 | -5,955,000,000.00 | -1,319,680,000.00 | -231,490,000.00 | -1,696,240,000.00 | -385,380,000.00 | -2,471,540,000.00 | -151,880,000.00 | -5,259,360,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 1,000.00k | 13.92M | 1.28B | 6.78B | 1.15B | 2.22B | 6.66B | 7.49B | 7.67B | 468.99M | 0.00 | 1.28B | 840.82M | 70.45M | 570.28M | 5.25B | 0.00 | |
| Other Investing Activities | 2.03M | 15.93M | 42.64M | 44.95M | 88.41M | 191.92M | 1.31B | 1.14B | 953.32M | -206,890,000.00 | -372,470,000.00 | -904,230,000.00 | -1,995,790,000.00 | 807.86M | 1.29B | -728,000,000.00 | -4,435,300,000.00 | -4,563,310,000.00 | |
| Net Cash Used For Inv... | -66,600,841.00
+0% |
-58,494,766.00
-12% |
-96,624,644.00
+65% |
-1,648,180,000.00
+1,606% |
-550,000.00
-100% |
-2,931,040,000.00
+532,816% |
-3,708,780,000.00
+27% |
-49,370,000.00
-99% |
6.20B
-12,661% |
716.26M
-88% |
-445,550,000.00
-162% |
-2,519,950,000.00
+466% |
-3,696,160,000.00
+47% |
261.19M
-107% |
-1,864,770,000.00
-814% |
-1,926,150,000.00
+3% |
-6,161,700,000.00
+220% |
-5,926,600,000.00
-4% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 276.49M | 812.13M | 2.76B | 7.17B | 3.45B | 36.62B | 5.81B | -20,194,760,000.00 | 6.03B | 10.06B | 13.60B | 15.75B | 26.07B | 63.87B | 3.16B | 8.23B | 39.98B | 43.78B | |
| Common Stock Issued | 20.00M | 468.00M | 525.23M | 4.96B | 566.47M | 122.62M | 890.00k | 0.00 | 0.00 | 200.02B | 21.65M | 52.23M | 55.49M | 481.95M | 127.86M | 3.70M | 2.50B | 1.50B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -40,000,000.00 | -1,027,470,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323,130,000.00 | 0.00 | -20,000.00 | 0.00 | |
| Dividends Paid | -9,750,000.00 | -24,425,000.00 | -22,925,090.00 | -54,850,000.00 | -169,860,000.00 | -918,500,000.00 | -1,234,670,000.00 | -1,135,650,000.00 | -1,135,640,000.00 | -1,898,300,000.00 | -1,262,560,000.00 | -1,683,940,000.00 | -2,184,180,000.00 | -2,859,570,000.00 | -1,107,950,000.00 | -2,539,140,000.00 | -2,619,560,000.00 | -2,943,180,000.00 | |
| Other Financing Activities | -85,621,952.00 | -166,287,692.00 | -364,824,251.00 | 3.16B | 43.00B | -102,410,000.00 | -341,260,000.00 | -7,897,020,000.00 | -2,248,210,000.00 | -440,869,999.00 | -249,380,000.00 | -10,844,170,000.00 | -55,480,000.00 | -1,000,760,000.00 | -1,273,040,000.00 | -1,310,390,000.00 | -1,368,070,000.00 | -2,096,020,000.00 | |
| Net Cash Used/Provide... | 201.11M
+0% |
1.09B
+442% |
2.90B
+166% |
14.01B
+383% |
45.82B
+227% |
35.72B
-22% |
-6,970,310,000.00
-120% |
-29,227,430,000.00
+319% |
-5,530,660,000.00
-81% |
7.72B
-240% |
12.33B
+60% |
13.62B
+10% |
10.69B
-22% |
60.52B
+466% |
585.15M
-99% |
4.38B
+649% |
38.49B
+778% |
40.25B
+5% |
|
| Effect Of Forex Changes... | 2.96M | 0.00 | 0.00 | 1.54B | 0.00 | 0.00 | 0.00 | 72.62M | 504.01M | 1.68M | 0.00 | 0.00 | 0.00 | 24.48M | 0.00 | -30,000.00 | 20.00k | 0.00 | |
| Net Change In Cash | -123,383,995.00 | 460.06M | 454.95M | 1.55B | 3.98B | 83.06M | 1.97B | 35.90M | 263.00M | -1,977,390,000.00 | -1,123,840,000.00 | 378.30M | 3.56B | 24.53B | -7,473,130,000.00 | -1,774,440,000.00 | 1.30B | 493.94M | |
| Cash At Beginning Of Per... | 342.33M | 218.95M | 679.01M | 1.13B | 2.68B | 4.42B | 4.50B | 6.47B | 6.51B | 6.77B | 4.79B | 3.43B | 4.84B | 8.40B | 32.96B | 25.48B | 23.71B | 25.00B | |
| Cash At End Of Period | 218.95M | 679.01M | 1.13B | 2.68B | 6.66B | 4.50B | 6.47B | 6.51B | 6.77B | 4.79B | 3.67B | 3.81B | 8.40B | 32.93B | 25.48B | 23.71B | 25.00B | 25.50B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -260,857,790.00 | -570,867,591.00 | -2,347,299,360.00 | -12,356,420,000.00 | -41,837,140,000.00 | -32,704,980,000.00 | 12.65B | 29.24B | -911,670,000.00 | -10,419,530,000.00 | -13,010,820,000.00 | -10,720,320,000.00 | -3,430,440,000.00 | -36,252,900,000.00 | -6,193,510,000.00 | -4,230,830,000.00 | -31,032,200,000.00 | -33,826,790,000.00 | |
| Capital Expenditure | -68,627,563.00 | -75,429,512.00 | -153,193,386.00 | -297,240,000.00 | -1,096,420,000.00 | -1,421,690,000.00 | -662,880,000.00 | -258,660,000.00 | -255,190,000.00 | -798,570,000.00 | -542,070,000.00 | -1,615,720,000.00 | -1,282,540,000.00 | -1,002,570,000.00 | -532,260,000.00 | -1,627,900,000.00 | -1,726,400,000.00 | -1,363,290,000.00 | |
| Free Cash Flow | -329,485,353.00
+0% |
-646,297,103.00
+96% |
-2,500,492,746.00
+287% |
-12,653,660,000.00
+406% |
-42,933,560,000.00
+239% |
-34,126,670,000.00
-21% |
11.99B
-135% |
28.98B
+142% |
-1,166,860,000.00
-104% |
-11,218,100,000.00
+861% |
-13,552,890,000.00
+21% |
-12,336,040,000.00
-9% |
-4,712,980,000.00
-62% |
-37,255,470,000.00
+690% |
-6,725,770,000.00
-82% |
-5,858,730,000.00
-13% |
-32,758,600,000.00
+459% |
-35,190,080,000.00
+7% |
|