Mangal Compusolution Limited (BOM:544287)
India · Delayed Price · Currency is INR 47.50
0.00 (0.00%)
At close: Feb 13, 2026
Mangal Compusolution 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 49.29 | 45.69 | 38.58 | 70.41 | 8.66 | 3.43 |
Depreciation & Amortization | 49.6 | 40.39 | 38.51 | 42.47 | 53.39 | 52.17 |
Other Amortization | 0.26 | 0.3 | 1.89 | - | - | - |
Loss (Gain) From Sale of Assets | -2.67 | -1.92 | -5.05 | - | - | -0.23 |
Loss (Gain) From Sale of Investments | - | - | - | -155.29 | -0.76 | -0.78 |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.06 | 106.43 | - | - |
Other Operating Activities | -11.34 | 0.29 | 1.81 | 13.78 | 26.43 | 29.33 |
Change in Accounts Receivable | 24.12 | 7.04 | -6.26 | 14.62 | 33.57 | 0.99 |
Change in Inventory | - | 0.35 | - | 0.01 | - | - |
Change in Accounts Payable | -2.91 | -5.65 | 5.48 | 4.95 | 0.03 | -35.46 |
Change in Other Net Operating Assets | -9.85 | -6.34 | -2.48 | -57.14 | 61.01 | -4.95 |
Operating Cash Flow | 96.6 | 80.24 | 72.53 | 40.24 | 182.32 | 44.49 |
Operating Cash Flow Growth | 8.98% | 10.63% | 80.23% | -77.93% | 309.84% | -58.93% |
Capital Expenditures | -122.82 | -68.9 | -55.41 | -22.57 | -64.04 | -17.64 |
Sale of Property, Plant & Equipment | 18.24 | 13.76 | 24.88 | 2.15 | 18.97 | 0.84 |
Investment in Securities | -0.11 | -0.11 | -0.39 | 169.92 | 0.21 | 1.72 |
Other Investing Activities | -72.1 | -70 | 7.77 | 19.96 | 1.03 | 8.19 |
Investing Cash Flow | -233 | -153.18 | 17.25 | 68.18 | -108.54 | -20.23 |
Short-Term Debt Issued | - | 20.96 | - | - | - | - |
Long-Term Debt Issued | - | - | 80.9 | - | - | 19.88 |
Total Debt Issued | 90.44 | 20.96 | 80.9 | - | - | 19.88 |
Short-Term Debt Repaid | - | -7.03 | - | - | - | - |
Long-Term Debt Repaid | - | -74.65 | -142.01 | -78.18 | -34.05 | - |
Total Debt Repaid | -78.94 | -81.67 | -142.01 | -78.18 | -34.05 | - |
Net Debt Issued (Repaid) | 11.49 | -60.71 | -61.11 | -78.18 | -34.05 | 19.88 |
Issuance of Common Stock | 151.02 | 151.02 | - | - | - | - |
Common Dividends Paid | -6.8 | - | - | - | - | - |
Other Financing Activities | -20.36 | -19.84 | -24.12 | -31.87 | -38.88 | -42.65 |
Financing Cash Flow | 135.35 | 70.47 | -85.23 | -110.05 | -72.93 | -22.77 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -1.05 | -2.47 | 4.54 | -1.63 | 0.85 | 1.49 |
Free Cash Flow | -26.22 | 11.33 | 17.12 | 17.67 | 118.29 | 26.85 |
Free Cash Flow Growth | - | -33.80% | -3.11% | -85.06% | 340.63% | -49.24% |
Free Cash Flow Margin | -8.58% | 4.49% | 8.20% | 10.11% | 68.73% | 21.87% |
Free Cash Flow Per Share | -2.00 | 1.00 | 2.52 | 1.77 | 11.83 | 2.69 |
Cash Interest Paid | 20.1 | 19.54 | 22.23 | 31.87 | 38.88 | 39.73 |
Cash Income Tax Paid | 15.76 | 12.89 | 13.16 | 6.62 | 3.91 | 8.97 |
Levered Free Cash Flow | - | -105.5 | 104.04 | -141.89 | 33.34 | 77.03 |
Unlevered Free Cash Flow | - | -90.35 | 118.09 | -121.01 | 57.48 | 102.95 |
Change in Working Capital | 11.37 | -4.61 | -3.26 | -37.56 | 94.6 | -39.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.