Mangalam Global Enterprise Limited (BOM:544273)
India · Delayed Price · Currency is INR 12.12
-0.58 (-4.57%)
At close: Feb 13, 2026
BOM:544273 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 231.01 | 202.08 | 126.96 | 43.03 | 57.93 |
Depreciation & Amortization | 22.62 | 29.44 | 30.96 | 37.41 | 29.21 |
Other Amortization | 0.32 | 0.32 | 0.28 | 0.13 | 0.11 |
Loss (Gain) From Sale of Assets | - | 7.7 | - | - | -0.53 |
Loss (Gain) From Sale of Investments | -0.09 | -0.66 | 4.3 | -0.23 | -0.4 |
Provision & Write-off of Bad Debts | 5.84 | -2.26 | 8.17 | 27.18 | 0.11 |
Other Operating Activities | 220.81 | 163.86 | 164.42 | 95.43 | 32.84 |
Change in Accounts Receivable | -1,025 | 348.48 | -1,319 | 166.95 | -771.39 |
Change in Inventory | -9.52 | -348.49 | 493.05 | -958.04 | 0.54 |
Change in Accounts Payable | 295.69 | -461.75 | 253.78 | 143.42 | 224.82 |
Change in Other Net Operating Assets | -132.22 | 459.88 | -264.16 | 158.81 | -18.19 |
Operating Cash Flow | -390.79 | 398.6 | -500.76 | -285.92 | -444.94 |
Capital Expenditures | -87.47 | -21.42 | -451.98 | - | -107.07 |
Sale of Property, Plant & Equipment | - | 9.59 | - | 180.69 | 16.34 |
Investment in Securities | -4.83 | 6.96 | -5.49 | 3.38 | -1.42 |
Other Investing Activities | 136.31 | 77.52 | 68.43 | 133.94 | -28 |
Investing Cash Flow | 39.66 | 16.56 | -410.98 | 341.91 | -144.04 |
Short-Term Debt Issued | 413.23 | - | 895.01 | 65.11 | 629.65 |
Long-Term Debt Issued | 73.99 | 210 | 117.11 | - | 24.32 |
Total Debt Issued | 487.22 | 210 | 1,012 | 65.11 | 653.97 |
Short-Term Debt Repaid | - | -395.26 | - | - | - |
Long-Term Debt Repaid | -256.16 | -31.72 | -29.45 | -105.65 | -8.04 |
Total Debt Repaid | -256.16 | -426.97 | -29.45 | -105.65 | -8.04 |
Net Debt Issued (Repaid) | 231.06 | -216.97 | 982.66 | -40.53 | 645.93 |
Issuance of Common Stock | 411.95 | 43.88 | 65.81 | 65.51 | 42 |
Common Dividends Paid | -3.3 | -2.88 | -8.42 | -5.23 | -2.99 |
Other Financing Activities | -296.76 | -248.9 | -120.43 | -90.43 | -74.64 |
Financing Cash Flow | 342.95 | -424.88 | 919.63 | -70.68 | 610.3 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.15 |
Net Cash Flow | -8.18 | -9.72 | 7.88 | -14.69 | 21.47 |
Free Cash Flow | -478.26 | 377.18 | -952.74 | -285.92 | -552 |
Free Cash Flow Margin | -2.10% | 2.05% | -6.69% | -2.24% | -5.75% |
Free Cash Flow Per Share | -1.49 | 1.31 | -3.36 | -1.12 | -2.26 |
Cash Interest Paid | 296.76 | 248.9 | 120.43 | 89.23 | 69.95 |
Cash Income Tax Paid | 12.72 | 13.2 | 11.27 | -4.3 | 23.11 |
Levered Free Cash Flow | -816.64 | -151.43 | -1,137 | -283.72 | -967.03 |
Unlevered Free Cash Flow | -643.03 | 1.29 | -1,053 | -219.9 | -924.61 |
Change in Working Capital | -871.31 | -1.89 | -835.86 | -488.86 | -564.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.