AD Manum Finance Ltd
NSE: BSE: 511359
₹50.10
(0.20%)
Wed, 11 Mar 2026, 05:27 pm
Market Cap375M
PE Ratio4.45
Dividend0
Finance
Finance/Rental/Leasing
24.5KAD Manum Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.63M | -3.47M | -2.62M | -1.92M | -1.79M | -1.64M | -1.36M | -529.15K | -539.37K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 63.77M | 92.12M | -10.30M | -245.00M | 446.92M | 19.36M | 44.85M | 75.13M | 96.93M |
| Funds from operations | 12.03M | 18.94M | 1.85M | 19.28M | 28.53M | 10.93M | 51.24M | 71.70M | 84.24M |
| Net income (cash flow) | 8.65M | 15.47M | -4.99M | 18.41M | 27.27M | 24.31M | 50.20M | 77.01M | 89.03M |
| Depreciation & amortization (cash flow) | 3.63M | 3.47M | 2.62M | 1.92M | 1.79M | 1.64M | 1.36M | 529.15K | 539.37K |
| Depreciation/depletion | 3.31M | 3.15M | 2.50M | 1.92M | 1.79M | 1.64M | 1.36M | 529.15K | 539.37K |
| Amortization | 323.63K | 317.70K | 122.63K | 0 | 0 | 0 | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 51.74M | 73.18M | -12.15M | -264.28M | 418.39M | 8.43M | -6.39M | 3.43M | 12.69M |
| Cash from investing activities | -1.39M | -824.54K | 1.25M | 464.00K | 296.00K | -44.98M | -57.79M | -75.06M | -98.78M |
| Capital expenditures | -2.05M | -104.96K | -86.14K | -77.00K | -30.00K | -157.34K | -102.65K | -82.70K | -260.70K |
| Capital expenditures - fixed assets | -2.05M | -104.96K | -86.14K | -77.00K | -30.00K | -157.34K | -102.65K | -82.70K | -260.70K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -61.87M | -94.10M | 13.82M | 237.12M | -364.84M | -29.94M | -13.55M | 3.06M | 1.11M |
| Free cash flow | 61.72M | 92.01M | -10.38M | -245.08M | 446.89M | 19.20M | 44.75M | 75.05M | 96.67M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800