Mangalam Organics Limited (BOM:514418)
India · Delayed Price · Currency is INR 512.95
-11.05 (-2.11%)
At close: Jun 17, 2026
Mangalam Organics 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 | 257.56 | 125.97 | 44.06 | -272.25 | 537.43 |
Depreciation & Amortization | 275.81 | 208.17 | 198.36 | 175.45 | 150.19 |
Loss (Gain) From Sale of Assets | -34.4 | 0.06 | 0.13 | 0.12 | 0.18 |
Other Operating Activities | 368.73 | 254.1 | 191.39 | 67.09 | 3.35 |
Change in Accounts Receivable | 44.51 | -182.99 | -159.86 | 248.53 | -227.4 |
Change in Inventory | -869.03 | -775.51 | 537.99 | 543.74 | -1,377 |
Change in Accounts Payable | -34.05 | 291.75 | -80.3 | 6.55 | 71.98 |
Operating Cash Flow | 9.15 | -78.44 | 731.78 | 769.23 | -841.04 |
Operating Cash Flow Growth | - | - | -4.87% | - | - |
Capital Expenditures | -634.94 | -672.71 | -399.74 | -407.66 | -999.61 |
Sale of Property, Plant & Equipment | 34.16 | 2 | 1.22 | 2.56 | - |
Investment in Securities | - | -0.1 | - | -3 | - |
Other Investing Activities | 0.26 | 0.33 | 3.44 | 0.3 | 4.35 |
Investing Cash Flow | -600.52 | -670.48 | -395.09 | -407.8 | -995.25 |
Short-Term Debt Issued | 675.19 | 813.92 | 32.84 | - | 1,355 |
Long-Term Debt Issued | 204.58 | 137.1 | - | - | 520.77 |
Total Debt Issued | 879.76 | 951.02 | 32.84 | - | 1,875 |
Short-Term Debt Repaid | - | - | - | -107.57 | - |
Long-Term Debt Repaid | - | - | -206.71 | -106.27 | - |
Total Debt Repaid | - | - | -206.71 | -213.85 | - |
Net Debt Issued (Repaid) | 879.76 | 951.02 | -173.87 | -213.85 | 1,875 |
Issuance of Common Stock | - | - | - | 0.6 | - |
Common Dividends Paid | - | - | - | -12.85 | -12.85 |
Other Financing Activities | -281.88 | -214.77 | -156.2 | -129.68 | -31.66 |
Financing Cash Flow | 597.88 | 736.26 | -330.07 | -355.77 | 1,831 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - |
Net Cash Flow | 6.51 | -12.66 | 6.62 | 5.66 | -5.31 |
Free Cash Flow | -625.79 | -751.15 | 332.03 | 361.57 | -1,841 |
Free Cash Flow Growth | - | - | -8.17% | - | - |
Free Cash Flow Margin | -10.05% | -14.17% | 6.73% | 7.34% | -37.44% |
Free Cash Flow Per Share | -72.02 | -87.71 | 38.77 | 42.22 | -214.92 |
Cash Interest Paid | 281.88 | 214.77 | 156.2 | 129.68 | 31.66 |
Cash Income Tax Paid | 23.39 | 0.56 | -42.84 | -3.06 | 217.78 |
Levered Free Cash Flow | -972.97 | -1,062 | 10.18 | 381.77 | -2,189 |
Unlevered Free Cash Flow | -796.8 | -937.62 | 104.96 | 462.82 | -2,169 |
Change in Working Capital | -858.56 | -666.75 | 297.83 | 798.83 | -1,532 |