MANBA

Manba Finance Cash Flow

₹141.89+0.11%close, 9 Oct 2026
Market cap
₹713 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹102.16 – ₹191.55

In the year ended FY25, Manba Finance generated ₹42.77 crore from operating activities, invested ₹28.51 crore and paid out ₹10.69 crore on financing activities. Net cash flow for the year was ₹3.56 crore. Free cash flow was ₹17.82 crore.

Manba Finance cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Manba Finance cash flows (₹ crore)
ItemFY25
Cash from operating activities42.77
Cash from investing activities-28.51
Cash from financing activities-10.69
Net cash flow3.56
Capital expenditure24.95
Free cash flow17.82

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Manba Finance cash flow — frequently asked questions

What is Manba Finance's operating cash flow?

Manba Finance's cash flow from operating activities was ₹42.77 crore in the year ended FY25.

What is Manba Finance's free cash flow?

Manba Finance's free cash flow — operating cash flow minus capital expenditure — was ₹17.82 crore in FY25, after capital expenditure of ₹24.95 crore.

How much did Manba Finance spend on investing activities?

Net cash used in investing activities was ₹28.51 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.