Mangalam Cement Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	450.63	597.17	171.23	777.06	934.67
Depreciation & Amortization	786.3	742.05	694.61	621.99	620.08
Other Amortization	0.07	0.08	0.11	1	9.08
Loss (Gain) From Sale of Assets	-9.51	-28.28	-5.57	-3.37	0.57
Loss (Gain) From Sale of Investments	-89.41	-92.96	-90.23	-43.92	-10.27
Provision & Write-off of Bad Debts	0.69	-	-0.61	10	-
Other Operating Activities	690.95	852.17	575.45	695.03	790.32
Change in Accounts Receivable	-547.31	140.15	-8.2	-252.86	-302.23
Change in Inventory	323.54	-507.77	-534.89	209.81	-405.13
Change in Accounts Payable	270.39	121.98	584.53	-129.24	700.42
Operating Cash Flow	1,876	1,825	1,386	1,885	2,338
Operating Cash Flow Growth	2.84%	31.60%	-26.47%	-19.34%	8.31%
Capital Expenditures	-1,254	-987.47	-1,272	-1,245	-783.42
Sale of Property, Plant & Equipment	110.01	3.27	20.18	12.63	4.08
Investment in Securities	-266.56	-232.24	350.19	-490.63	-982.43
Other Investing Activities	90.66	98.11	265.66	386.25	37.99
Investing Cash Flow	-1,320	-1,118	-635.6	-1,337	-1,724
Short-Term Debt Issued	816.44	298.16	652.76	-	-
Long-Term Debt Issued	528.09	706.31	700.09	2,029	2,234
Total Debt Issued	1,345	1,004	1,353	2,029	2,234
Short-Term Debt Repaid	-	-	-	-1,279	-236.02
Long-Term Debt Repaid	-1,265	-1,131	-1,484	-781.15	-1,713
Total Debt Repaid	-1,265	-1,131	-1,484	-2,060	-1,949
Net Debt Issued (Repaid)	79.88	-126.76	-131.48	-30.68	285.06
Common Dividends Paid	-41.25	-41.25	-41.25	-40.04	-26.69
Other Financing Activities	-664.78	-690.84	-721.63	-660.04	-671.74
Financing Cash Flow	-626.14	-858.85	-894.35	-730.76	-413.38
Net Cash Flow	-69.77	-152.6	-143.52	-182.24	200.34
Free Cash Flow	622.27	837.11	114.81	640.27	1,554
Free Cash Flow Growth	-25.66%	629.14%	-82.07%	-58.80%	219.36%
Free Cash Flow Margin	3.70%	4.85%	0.64%	4.09%	11.91%
Free Cash Flow Per Share	22.63	30.44	4.17	23.29	56.52
Cash Interest Paid	664.78	690.84	721.63	660.04	671.74
Cash Income Tax Paid	139.02	83.98	135.12	250.23	168.12
Levered Free Cash Flow	-739.65	106.13	5.21	-90.68	1,617
Unlevered Free Cash Flow	-462.78	412.86	257.58	210.87	1,974
Change in Working Capital	46.62	-245.64	41.43	-172.29	-6.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.