Mangal Credit and Fincorp Limited (BOM:505850)
India · Delayed Price · Currency is INR 165.80
+0.50 (0.30%)
At close: Jan 22, 2026
Mangal Credit and Fincorp 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 | 120.9 | 130.68 | 105.46 | 79.14 | 60.81 | 57.11 | Upgrade |
Depreciation & Amortization | 14.42 | 12.21 | 7.04 | 5.16 | 4 | 2.4 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.1 | 0.12 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.33 | 3.33 | - | - | - | - | Upgrade |
Other Operating Activities | -227.7 | -274.99 | -211.23 | -147.04 | 45.07 | 2.31 | Upgrade |
Change in Accounts Receivable | -0.48 | 4.07 | -1.91 | 0.11 | 0.22 | 72.45 | Upgrade |
Change in Accounts Payable | 2.84 | -1.26 | 3.72 | 1.7 | -2.1 | 1.38 | Upgrade |
Change in Other Net Operating Assets | -578.58 | -367.79 | -443.03 | -400.25 | -215.5 | -189.96 | Upgrade |
Operating Cash Flow | -665.11 | -493.6 | -539.84 | -461.07 | -107.48 | -54.31 | Upgrade |
Capital Expenditures | -7.97 | -8.08 | -4.16 | -3 | -0.94 | -0.64 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -11.96 | Upgrade |
Investment in Securities | - | - | 20.82 | - | - | - | Upgrade |
Other Investing Activities | -72.58 | -43.27 | -88.85 | 0.13 | -0.68 | -0.03 | Upgrade |
Investing Cash Flow | -80.54 | -51.35 | -72.19 | -2.87 | -1.62 | -12.63 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 565.99 | 123.08 | Upgrade |
Long-Term Debt Issued | - | 620.93 | 576.49 | 575.9 | - | - | Upgrade |
Total Debt Issued | 1,028 | 620.93 | 576.49 | 575.9 | 565.99 | 123.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -414.49 | -54.93 | Upgrade |
Long-Term Debt Repaid | - | -9.01 | -74.92 | -3.28 | -2.19 | -0.7 | Upgrade |
Total Debt Repaid | -13.29 | -9.01 | -74.92 | -3.28 | -416.68 | -55.63 | Upgrade |
Net Debt Issued (Repaid) | 1,015 | 611.93 | 501.57 | 572.61 | 149.31 | 67.45 | Upgrade |
Issuance of Common Stock | 127.88 | - | 27.5 | - | - | - | Upgrade |
Common Dividends Paid | -1.49 | -11.74 | -9.66 | -9.66 | -9.66 | -9.66 | Upgrade |
Other Financing Activities | - | - | 42.63 | - | -20.45 | -4.52 | Upgrade |
Financing Cash Flow | 1,141 | 600.19 | 562.04 | 562.96 | 119.2 | 53.27 | Upgrade |
Net Cash Flow | 395.63 | 55.24 | -50 | 99.02 | 10.1 | -13.67 | Upgrade |
Free Cash Flow | -673.08 | -501.69 | -544.01 | -464.07 | -108.42 | -54.95 | Upgrade |
Free Cash Flow Margin | -119.41% | -101.19% | -163.88% | -221.76% | -79.18% | -48.54% | Upgrade |
Free Cash Flow Per Share | -33.19 | -25.26 | -28.13 | -24.03 | -5.61 | -2.85 | Upgrade |
Cash Interest Paid | 228.42 | 182.89 | 94.15 | 45.16 | 20.45 | 4.52 | Upgrade |
Cash Income Tax Paid | 40.14 | 38.06 | 30.52 | 25.8 | 17.69 | 30.36 | Upgrade |
Levered Free Cash Flow | -655.89 | -579.34 | -620.46 | -473.22 | -134.51 | -66.47 | Upgrade |
Unlevered Free Cash Flow | -513.47 | -468.8 | -566.08 | -446.19 | -123.84 | -63.01 | Upgrade |
Change in Working Capital | -576.22 | -364.98 | -441.21 | -398.44 | -217.37 | -116.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.