Overview
MAFIL
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Vazhappully Padmanabhan Nandakumar
See more contacts
Nondepository Credit Intermediation
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Securities and Commodity Contracts Intermediation and Brokerage
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Credit Intermediation and Related Activities
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Finance and Insurance
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Personal credit institutions
See All Industries , Consumer finance companies , Foreign currency exchange Miscellaneous business credit institutions
See Fewer Industries
See All Industries , Consumer finance companies , Foreign currency exchange Miscellaneous business credit institutions
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Actual
$718.86 million
Actual
33.66%
46.3%
$467,479
MAR
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Bombay:531213
Contacts
Get in Touch with 12 Principals* and 549 Contacts
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Vazhappully Padmanabhan NandakumarChief Executive Officer and Managing Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$718.86 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$408 | -$374 | -$51 |
Net Investing Cash | -$71 | -$74 | -$23 |
Net Financing Cash | $486 | $464 | $53 |
Net Change in Cash | $6 | $16 | -$21 |
Cash at Beginning of Period | $302 | $286 | $307 |
Cash at End of Period | $308 | $302 | $286 |
Capital Expenditure | -$16 | -$21 | -$20 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $341 | $353 | $312 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $124 | $126 | $121 |
Intangible Assets | $4 | $4 | $3 |
Total Assets | $467,479 | $395,041 | $338,078 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $25 | $20 | $21 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $4,243 | $3,599 | $3,067 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $20 | $20 | $20 |
Retained Earnings | $844 | $665 | $552 |
Equity Summary | |||
Total Equity | $1,393 | $1,163 | $1,009 |
Shares Outstanding | 846,434,729 | 846,394,729 | 846,394,729 |