Mangalam Cement Limited (BOM:502157)
India · Delayed Price · Currency is INR 895.05
-4.75 (-0.53%)
At close: Aug 14, 2026
Mangalam Cement Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,290 | 450.63 | 597.17 | 171.23 | 777.06 |
Depreciation & Amortization | 808.44 | 786.3 | 742.05 | 694.61 | 621.99 |
Other Amortization | 0.07 | 0.07 | 0.08 | 0.11 | 1 |
Loss (Gain) From Sale of Assets | -19.73 | -9.51 | -28.28 | -5.57 | -3.37 |
Loss (Gain) From Sale of Investments | -95.62 | -89.41 | -92.96 | -90.23 | -43.92 |
Provision & Write-off of Bad Debts | 210.81 | 0.69 | - | -0.61 | 10 |
Other Operating Activities | 106.22 | 690.95 | 852.17 | 575.45 | 695.03 |
Change in Accounts Receivable | -151.31 | -547.31 | 140.15 | -8.2 | -252.86 |
Change in Inventory | -434.22 | 323.54 | -507.77 | -534.89 | 209.81 |
Change in Accounts Payable | -774.48 | 270.39 | 121.98 | 584.53 | -129.24 |
Operating Cash Flow | 939.68 | 1,876 | 1,825 | 1,386 | 1,885 |
Operating Cash Flow Growth | -49.92% | 2.84% | 31.60% | -26.47% | -19.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,482 | -1,254 | -987.47 | -1,272 | -1,245 |
Sale of Property, Plant & Equipment | 305.91 | 110.01 | 3.27 | 20.18 | 12.63 |
Investment in Securities | 81.26 | -266.56 | -232.24 | 350.19 | -490.63 |
Other Investing Activities | 124.68 | 90.66 | 98.11 | 265.66 | 386.25 |
Investing Cash Flow | -2,970 | -1,320 | -1,118 | -635.6 | -1,337 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,639 | 816.44 | 298.16 | 652.76 | - |
Long-Term Debt Issued | 1,561 | 528.09 | 706.31 | 700.09 | 2,029 |
Total Debt Issued | 3,200 | 1,345 | 1,004 | 1,353 | 2,029 |
Short-Term Debt Repaid | - | - | - | - | -1,279 |
Long-Term Debt Repaid | -784.53 | -1,265 | -1,131 | -1,484 | -781.15 |
Total Debt Repaid | -784.53 | -1,265 | -1,131 | -1,484 | -2,060 |
Net Debt Issued (Repaid) | 2,415 | 79.88 | -126.76 | -131.48 | -30.68 |
Common Dividends Paid | -41.25 | -41.25 | -41.25 | -41.25 | -40.04 |
Other Financing Activities | -546.5 | -664.78 | -690.84 | -721.63 | -660.04 |
Financing Cash Flow | 1,828 | -626.14 | -858.85 | -894.35 | -730.76 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -202.78 | -69.77 | -152.6 | -143.52 | -182.24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,542 | 622.27 | 837.11 | 114.81 | 640.27 |
Free Cash Flow Growth | - | -25.66% | 629.14% | -82.07% | -58.80% |
Free Cash Flow Margin | -14.46% | 3.70% | 4.85% | 0.64% | 4.09% |
Free Cash Flow Per Share | -92.46 | 22.63 | 30.44 | 4.17 | 23.29 |
Levered Free Cash Flow | -3,057 | -707.89 | 106.13 | 5.21 | -90.68 |
Unlevered Free Cash Flow | -2,810 | -431.02 | 412.86 | 257.58 | 210.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 546.5 | 664.78 | 690.84 | 721.63 | 660.04 |
Cash Income Tax Paid | 52.63 | 139.02 | 83.98 | 135.12 | 250.23 |
Change in Working Capital | -1,360 | 46.62 | -245.64 | 41.43 | -172.29 |