Mangalam Seeds Limited (BOM:539275)
India · Delayed Price · Currency is INR 126.30
-1.85 (-1.44%)
At close: Jun 2, 2026
Mangalam Seeds 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 | 81.94 | 102.86 | 131.83 | 110.71 | 51.67 |
Depreciation & Amortization | 20.37 | 15.55 | 15.53 | 11.26 | 8.44 |
Other Amortization | - | - | - | 0.41 | 0.44 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.01 |
Loss (Gain) From Sale of Investments | 4.89 | 0.78 | 0.87 | 1.6 | - |
Other Operating Activities | 59.42 | 44.59 | 33.2 | 16.96 | 13.3 |
Change in Accounts Receivable | -9.17 | -47.31 | -22.94 | -50.79 | 2.14 |
Change in Inventory | -91.26 | -186.52 | -183.4 | -22.74 | -86.01 |
Change in Accounts Payable | 28.18 | 6.73 | 17.87 | -4.12 | -1.83 |
Change in Income Taxes | -0.57 | -0.35 | - | - | - |
Change in Other Net Operating Assets | 41.74 | 62.87 | -14.53 | -12.18 | -3.77 |
Operating Cash Flow | 137.49 | -0.77 | -6.77 | 51.14 | -15.64 |
Capital Expenditures | -62.73 | -94.49 | -311.85 | -20.08 | -62.15 |
Sale of Property, Plant & Equipment | 125.15 | 2.35 | 2.35 | 0.2 | 0.28 |
Investment in Securities | 0.05 | 0.59 | -5.94 | -0.03 | -0.34 |
Other Investing Activities | -2.82 | 0.04 | -8.87 | -0.03 | -0.02 |
Investing Cash Flow | 59.65 | -91.51 | -324.31 | -19.94 | -27.75 |
Short-Term Debt Issued | - | 63.55 | 241.08 | 7.59 | 60.93 |
Long-Term Debt Issued | - | 14.19 | 154.78 | - | 18.38 |
Total Debt Issued | - | 77.74 | 395.86 | 7.59 | 79.3 |
Short-Term Debt Repaid | -125.93 | - | - | - | - |
Long-Term Debt Repaid | -29.06 | - | - | -10.53 | - |
Total Debt Repaid | -154.99 | - | - | -10.53 | - |
Net Debt Issued (Repaid) | -154.99 | 77.74 | 395.86 | -2.94 | 79.3 |
Other Financing Activities | -40.82 | -42.67 | -31.77 | -15.25 | -12.28 |
Financing Cash Flow | -195.81 | 35.07 | 364.08 | -18.2 | 67.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -1.6 | -0 |
Net Cash Flow | 1.33 | -57.21 | 33 | 11.41 | 23.64 |
Free Cash Flow | 74.76 | -95.27 | -318.62 | 31.06 | -77.79 |
Free Cash Flow Margin | 6.66% | -9.24% | -28.36% | 4.75% | -19.04% |
Free Cash Flow Per Share | 6.86 | -8.68 | -29.02 | 2.83 | -7.08 |
Cash Interest Paid | - | 40.55 | 26.41 | 14.87 | 12.05 |
Cash Income Tax Paid | - | 20.11 | 25.66 | 21.04 | 9.01 |
Levered Free Cash Flow | 7.6 | -165.72 | -403.33 | -15.89 | -71.72 |
Unlevered Free Cash Flow | 33.11 | -140.38 | -386.82 | -6.59 | -64.19 |
Change in Working Capital | -31.09 | -164.58 | -203 | -89.83 | -89.48 |