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Mangalam Industrial Finance Limited (BOM:537800)
India flag India · Delayed Price · Currency is INR
0.3700
-0.0100 (-2.63%)
At close: Nov 13, 2026

BOM:537800 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-59.8-10.0312.321.88-50.0913.37
Depreciation & Amortization
0.420.450.270.340.16-
Other Amortization
--0.19---
Loss (Gain) From Sale of Investments
------30
Provision for Credit Losses
87.1240.820.53.0352.4313.84
Change in Accounts Payable
2.431.311.340.190.560.67
Change in Income Taxes
-5.43-12.99-1.34-2.79-11.331.22
Change in Other Net Operating Assets
-485.75-476.32-23.23-117.6247.6-86.96
Other Operating Activities
-0.05-0.045.520.681.19.81
Operating Cash Flow
-461.05-456.8-4.44-114.2940.43-78.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.03-0.17-2.06-
Investment in Securities
-----158.78
Other Investing Activities
---0.010.090.06
Investing Cash Flow
0.01--0.03-0.16-1.97158.84

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
458.36458.36----
Common Dividends Paid
---3.44---
Financing Cash Flow
458.36458.36-3.44---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2.681.57-7.9-114.4538.4680.8

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-461.05-456.8-4.46-114.4638.37-78.05
Free Cash Flow Growth
------
Free Cash Flow Margin
-204.73%-200.95%-12.73%-495.90%--
Free Cash Flow Per Share
-0.37-0.46-0.01-0.120.04-0.08

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
--2.32---