Mangal Credit and Fincorp Limited (BOM:505850)
India · Delayed Price · Currency is INR 213.15
-9.10 (-4.09%)
At close: Jun 17, 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 | 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 | 153.07 | 130.68 | 105.46 | 79.14 | 60.81 |
Depreciation & Amortization | 16.81 | 12.21 | 7.04 | 5.16 | 4 |
Other Amortization | - | 0.15 | 0.1 | 0.12 | - |
Asset Writedown & Restructuring Costs | - | 3.33 | - | - | - |
Other Operating Activities | 19.68 | -274.99 | -211.23 | -147.04 | 45.07 |
Change in Accounts Receivable | -1.59 | 4.07 | -1.91 | 0.11 | 0.22 |
Change in Accounts Payable | 1.95 | -1.26 | 3.72 | 1.7 | -2.1 |
Change in Other Net Operating Assets | -1,331 | -367.79 | -443.03 | -400.25 | -215.5 |
Operating Cash Flow | -1,141 | -493.6 | -539.84 | -461.07 | -107.48 |
Capital Expenditures | -11.01 | -8.08 | -4.16 | -3 | -0.94 |
Investment in Securities | - | - | 20.82 | - | - |
Other Investing Activities | -86.19 | -43.27 | -88.85 | 0.13 | -0.68 |
Investing Cash Flow | -97.21 | -51.35 | -72.19 | -2.87 | -1.62 |
Short-Term Debt Issued | - | - | - | - | 565.99 |
Long-Term Debt Issued | 1,294 | 620.93 | 576.49 | 575.9 | - |
Total Debt Issued | 1,294 | 620.93 | 576.49 | 575.9 | 565.99 |
Short-Term Debt Repaid | - | - | - | - | -414.49 |
Long-Term Debt Repaid | -15.21 | -9.01 | -74.92 | -3.28 | -2.19 |
Total Debt Repaid | -15.21 | -9.01 | -74.92 | -3.28 | -416.68 |
Net Debt Issued (Repaid) | 1,279 | 611.93 | 501.57 | 572.61 | 149.31 |
Issuance of Common Stock | 127.88 | - | 27.5 | - | - |
Common Dividends Paid | -14.69 | -11.74 | -9.66 | -9.66 | -9.66 |
Other Financing Activities | - | - | 42.63 | - | -20.45 |
Financing Cash Flow | 1,392 | 600.19 | 562.04 | 562.96 | 119.2 |
Net Cash Flow | 153.12 | 55.24 | -50 | 99.02 | 10.1 |
Free Cash Flow | -1,153 | -501.69 | -544.01 | -464.07 | -108.42 |
Free Cash Flow Margin | -164.88% | -101.19% | -163.88% | -221.76% | -79.18% |
Free Cash Flow Per Share | -54.59 | -25.26 | -28.13 | -24.03 | -5.61 |
Cash Interest Paid | 302.03 | 182.89 | 94.15 | 45.16 | 20.45 |
Cash Income Tax Paid | 58.36 | 38.06 | 30.52 | 25.8 | 17.69 |
Levered Free Cash Flow | -1,002 | -579.34 | -620.46 | -473.22 | -134.51 |
Unlevered Free Cash Flow | -802.08 | -468.8 | -566.08 | -446.19 | -123.84 |
Change in Working Capital | -1,331 | -364.98 | -441.21 | -398.44 | -217.37 |