Mangalam Organics Limited (BOM:514418)
India · Delayed Price · Currency is INR 437.35
-4.10 (-0.93%)
At close: Jan 21, 2026
Mangalam Organics 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 | 242.13 | 125.97 | 44.06 | -272.25 | 537.43 | 847.79 | Upgrade |
Depreciation & Amortization | 219.38 | 208.17 | 198.36 | 175.45 | 150.19 | 135.34 | Upgrade |
Loss (Gain) From Sale of Assets | -40.35 | 0.06 | 0.13 | 0.12 | 0.18 | - | Upgrade |
Other Operating Activities | 351.86 | 254.1 | 191.39 | 67.09 | 3.35 | 0.88 | Upgrade |
Change in Accounts Receivable | -95.71 | -182.99 | -159.86 | 248.53 | -227.4 | -387.16 | Upgrade |
Change in Inventory | -473.86 | -775.51 | 537.99 | 543.74 | -1,377 | -414.45 | Upgrade |
Change in Accounts Payable | 159.13 | 291.75 | -80.3 | 6.55 | 71.98 | 80.39 | Upgrade |
Operating Cash Flow | 362.59 | -78.44 | 731.78 | 769.23 | -841.04 | 262.79 | Upgrade |
Operating Cash Flow Growth | - | - | -4.87% | - | - | -71.84% | Upgrade |
Capital Expenditures | -1,022 | -672.71 | -399.74 | -407.66 | -999.61 | -290.39 | Upgrade |
Sale of Property, Plant & Equipment | 109.03 | 2 | 1.22 | 2.56 | - | 2.07 | Upgrade |
Investment in Securities | -0.1 | -0.1 | - | -3 | - | - | Upgrade |
Other Investing Activities | 0.33 | 0.33 | 3.44 | 0.3 | 4.35 | 6.85 | Upgrade |
Investing Cash Flow | -912.37 | -670.48 | -395.09 | -407.8 | -995.25 | -281.47 | Upgrade |
Short-Term Debt Issued | - | 813.92 | 32.84 | - | 1,355 | 129.15 | Upgrade |
Long-Term Debt Issued | - | 137.1 | - | - | 520.77 | - | Upgrade |
Total Debt Issued | 790.78 | 951.02 | 32.84 | - | 1,875 | 129.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | -107.57 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -206.71 | -106.27 | - | -87.92 | Upgrade |
Total Debt Repaid | 25.78 | - | -206.71 | -213.85 | - | -87.92 | Upgrade |
Net Debt Issued (Repaid) | 816.56 | 951.02 | -173.87 | -213.85 | 1,875 | 41.24 | Upgrade |
Issuance of Common Stock | - | - | - | 0.6 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -12.85 | -12.85 | -8.56 | Upgrade |
Other Financing Activities | -260.81 | -214.77 | -156.2 | -129.68 | -31.66 | -10.02 | Upgrade |
Financing Cash Flow | 555.75 | 736.26 | -330.07 | -355.77 | 1,831 | 22.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | -0 | Upgrade |
Net Cash Flow | 5.96 | -12.66 | 6.62 | 5.66 | -5.31 | 3.98 | Upgrade |
Free Cash Flow | -659.04 | -751.15 | 332.03 | 361.57 | -1,841 | -27.6 | Upgrade |
Free Cash Flow Growth | - | - | -8.17% | - | - | - | Upgrade |
Free Cash Flow Margin | -11.39% | -14.17% | 6.73% | 7.34% | -37.44% | -0.81% | Upgrade |
Free Cash Flow Per Share | -77.22 | -87.71 | 38.77 | 42.22 | -214.92 | -3.22 | Upgrade |
Cash Interest Paid | 260.81 | 214.77 | 156.2 | 129.68 | 31.66 | 10.02 | Upgrade |
Cash Income Tax Paid | 5.03 | 0.56 | -42.84 | -3.06 | 217.78 | 295.53 | Upgrade |
Levered Free Cash Flow | -1,137 | -1,062 | 10.18 | 381.77 | -2,189 | 144.46 | Upgrade |
Unlevered Free Cash Flow | -983.57 | -937.62 | 104.96 | 462.82 | -2,169 | 148.19 | Upgrade |
Change in Working Capital | -410.43 | -666.75 | 297.83 | 798.83 | -1,532 | -721.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.