COMPANY PROFILE

AD-MANUM FINANCE LTD.

NSE : NABSE : 511359ISIN CODE : INE556D01017Industry : Finance - NBFC MCap (Rs. in Mn) : 409.43 Face Value (Rs.) : 10 House : Agarwal
BSECurrent Price (Rs.) 54.59Change (Rs.)4.59 (+9.18 %)
PREV CLOSE (Rs.) 50.00
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2791
TODAY'S LOW / HIGH (Rs.)50.00 54.59
52 WK LOW / HIGH (Rs.) 42.273.8
NSE
This Company is not listed in NSE

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
14.14
11.44
10.15
6.66
1.99
Adjustment
-0.64
0.83
0.44
1.58
0.64
Changes In working Capital
-3.06
-9.09
-7.14
-8.65
-4.47
Cash Flow after changes in Working Capital
10.44
3.18
3.45
-0.41
-1.84
Cash Flow from Operating Activities
7.08
0.50
1.42
-1.81
-2.38
Cash Flow from Investing Activities
-4.67
0.51
0.01
1.64
0.85
Cash Flow from Financing Activities
0.00
-1.08
-1.10
-2.47
-4.01
Net Cash Inflow / Outflow
2.41
-0.07
0.33
-2.65
-5.54
Opening Cash & Cash Equivalents
0.49
0.56
0.23
2.88
8.42
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
2.90
0.49
0.56
0.23
2.88