Mangalam Cement Limited (BOM:502157)
India · Delayed Price · Currency is INR 782.80
-13.05 (-1.64%)
At close: Dec 5, 2025
Mangalam Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 770.84 | 450.63 | 597.17 | 171.23 | 777.06 | 934.67 | Upgrade |
Depreciation & Amortization | 810.34 | 786.3 | 742.05 | 694.61 | 621.99 | 620.08 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.08 | 0.11 | 1 | 9.08 | Upgrade |
Loss (Gain) From Sale of Assets | -10.17 | -9.51 | -28.28 | -5.57 | -3.37 | 0.57 | Upgrade |
Loss (Gain) From Sale of Investments | -97.05 | -89.41 | -92.96 | -90.23 | -43.92 | -10.27 | Upgrade |
Provision & Write-off of Bad Debts | 1.39 | 0.69 | - | -0.61 | 10 | - | Upgrade |
Other Operating Activities | 765.4 | 690.95 | 852.17 | 575.45 | 695.03 | 790.32 | Upgrade |
Change in Accounts Receivable | -826.54 | -547.31 | 140.15 | -8.2 | -252.86 | -302.23 | Upgrade |
Change in Inventory | -472.34 | 323.54 | -507.77 | -534.89 | 209.81 | -405.13 | Upgrade |
Change in Accounts Payable | 1,026 | 270.39 | 121.98 | 584.53 | -129.24 | 700.42 | Upgrade |
Operating Cash Flow | 1,951 | 1,876 | 1,825 | 1,386 | 1,885 | 2,338 | Upgrade |
Operating Cash Flow Growth | 50.26% | 2.84% | 31.60% | -26.47% | -19.34% | 8.31% | Upgrade |
Capital Expenditures | -2,433 | -1,254 | -987.47 | -1,272 | -1,245 | -783.42 | Upgrade |
Sale of Property, Plant & Equipment | 140.71 | 110.01 | 3.27 | 20.18 | 12.63 | 4.08 | Upgrade |
Investment in Securities | 12.52 | -266.56 | -232.24 | 350.19 | -490.63 | -982.43 | Upgrade |
Other Investing Activities | 111.25 | 90.66 | 98.11 | 265.66 | 386.25 | 37.99 | Upgrade |
Investing Cash Flow | -2,169 | -1,320 | -1,118 | -635.6 | -1,337 | -1,724 | Upgrade |
Short-Term Debt Issued | - | 816.44 | 298.16 | 652.76 | - | - | Upgrade |
Long-Term Debt Issued | - | 528.09 | 706.31 | 700.09 | 2,029 | 2,234 | Upgrade |
Total Debt Issued | 1,854 | 1,345 | 1,004 | 1,353 | 2,029 | 2,234 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,279 | -236.02 | Upgrade |
Long-Term Debt Repaid | - | -1,265 | -1,131 | -1,484 | -781.15 | -1,713 | Upgrade |
Total Debt Repaid | -1,142 | -1,265 | -1,131 | -1,484 | -2,060 | -1,949 | Upgrade |
Net Debt Issued (Repaid) | 711.91 | 79.88 | -126.76 | -131.48 | -30.68 | 285.06 | Upgrade |
Common Dividends Paid | -41.25 | -41.25 | -41.25 | -41.25 | -40.04 | -26.69 | Upgrade |
Other Financing Activities | -643.11 | -664.78 | -690.84 | -721.63 | -660.04 | -671.74 | Upgrade |
Financing Cash Flow | 27.55 | -626.14 | -858.85 | -894.35 | -730.76 | -413.38 | Upgrade |
Net Cash Flow | -190.12 | -69.77 | -152.6 | -143.52 | -182.24 | 200.34 | Upgrade |
Free Cash Flow | -482.15 | 622.27 | 837.11 | 114.81 | 640.27 | 1,554 | Upgrade |
Free Cash Flow Growth | - | -25.66% | 629.14% | -82.07% | -58.80% | 219.36% | Upgrade |
Free Cash Flow Margin | -2.70% | 3.70% | 4.85% | 0.64% | 4.09% | 11.91% | Upgrade |
Free Cash Flow Per Share | -17.53 | 22.63 | 30.44 | 4.17 | 23.29 | 56.52 | Upgrade |
Cash Interest Paid | 643.11 | 664.78 | 690.84 | 721.63 | 660.04 | 671.74 | Upgrade |
Cash Income Tax Paid | 83.74 | 139.02 | 83.98 | 135.12 | 250.23 | 168.12 | Upgrade |
Levered Free Cash Flow | -1,152 | -739.65 | 106.13 | 5.21 | -90.68 | 1,617 | Upgrade |
Unlevered Free Cash Flow | -884.89 | -462.78 | 412.86 | 257.58 | 210.87 | 1,974 | Upgrade |
Change in Working Capital | -273.21 | 46.62 | -245.64 | 41.43 | -172.29 | -6.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.