Mangalam Seeds Limited (BOM:539275)
India · Delayed Price · Currency is INR 133.75
-7.75 (-5.48%)
At close: Jan 22, 2026
Mangalam Seeds 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 | 104.91 | 102.86 | 131.83 | 110.71 | 51.67 | 61.39 | Upgrade |
Depreciation & Amortization | 16.6 | 15.55 | 15.53 | 11.26 | 8.44 | 7.44 | Upgrade |
Other Amortization | - | - | - | 0.41 | 0.44 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.01 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | 1.3 | 0.78 | 0.87 | 1.6 | - | - | Upgrade |
Other Operating Activities | 42.21 | 44.59 | 33.2 | 16.96 | 13.3 | 11.08 | Upgrade |
Change in Accounts Receivable | -19.81 | -47.31 | -22.94 | -50.79 | 2.14 | -1.64 | Upgrade |
Change in Inventory | -207.66 | -186.52 | -183.4 | -22.74 | -86.01 | 0.76 | Upgrade |
Change in Accounts Payable | 48.58 | 6.73 | 17.87 | -4.12 | -1.83 | -10.14 | Upgrade |
Change in Income Taxes | 10.88 | -0.35 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 4.51 | 62.87 | -14.53 | -12.18 | -3.77 | 8.07 | Upgrade |
Operating Cash Flow | 3.15 | -0.77 | -6.77 | 51.14 | -15.64 | 77.33 | Upgrade |
Operating Cash Flow Growth | -96.26% | - | - | - | - | 17.39% | Upgrade |
Capital Expenditures | -90.07 | -94.49 | -311.85 | -20.08 | -62.15 | -40.33 | Upgrade |
Sale of Property, Plant & Equipment | 125.15 | 2.35 | 2.35 | 0.2 | 0.28 | 1.68 | Upgrade |
Investment in Securities | 0.09 | 0.59 | -5.94 | -0.03 | -0.34 | -0.1 | Upgrade |
Other Investing Activities | -2.81 | 0.04 | -8.87 | -0.03 | -0.02 | -2.07 | Upgrade |
Investing Cash Flow | 32.36 | -91.51 | -324.31 | -19.94 | -27.75 | -69.07 | Upgrade |
Short-Term Debt Issued | - | 63.55 | 241.08 | 7.59 | 60.93 | - | Upgrade |
Long-Term Debt Issued | - | 14.19 | 154.78 | - | 18.38 | 12.88 | Upgrade |
Total Debt Issued | 58.54 | 77.74 | 395.86 | 7.59 | 79.3 | 12.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -7.35 | Upgrade |
Long-Term Debt Repaid | - | - | - | -10.53 | - | - | Upgrade |
Total Debt Repaid | -72.15 | - | - | -10.53 | - | -7.35 | Upgrade |
Net Debt Issued (Repaid) | -13.61 | 77.74 | 395.86 | -2.94 | 79.3 | 5.53 | Upgrade |
Other Financing Activities | -42.81 | -42.67 | -31.77 | -15.25 | -12.28 | -9.42 | Upgrade |
Financing Cash Flow | -56.42 | 35.07 | 364.08 | -18.2 | 67.03 | -3.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -1.6 | -0 | - | Upgrade |
Net Cash Flow | -20.92 | -57.21 | 33 | 11.41 | 23.64 | 4.38 | Upgrade |
Free Cash Flow | -86.93 | -95.27 | -318.62 | 31.06 | -77.79 | 37 | Upgrade |
Free Cash Flow Margin | -7.47% | -9.24% | -28.36% | 4.75% | -19.04% | 8.98% | Upgrade |
Free Cash Flow Per Share | -7.92 | -8.68 | -29.02 | 2.83 | -7.08 | 3.37 | Upgrade |
Cash Interest Paid | 40.69 | 40.55 | 26.41 | 14.87 | 12.05 | 9.14 | Upgrade |
Cash Income Tax Paid | 27.01 | 20.11 | 25.66 | 21.04 | 9.01 | 8.61 | Upgrade |
Levered Free Cash Flow | -158.17 | -165.72 | -403.33 | -15.89 | -71.72 | -19.75 | Upgrade |
Unlevered Free Cash Flow | -132.74 | -140.38 | -386.82 | -6.59 | -64.19 | -14.04 | Upgrade |
Change in Working Capital | -163.49 | -164.58 | -203 | -89.83 | -89.48 | -2.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.