Mangal Compusolution Limited (BOM:544287)

Mangal Compusolution Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	52.69	60.45	45.69	38.58	70.41	8.66
Depreciation & Amortization	74.62	63.72	40.39	38.51	42.47	53.39
Other Amortization	0.78	0.83	0.3	1.89	-	-
Loss (Gain) From Sale of Assets	-2.07	-1.26	-1.92	-5.05	-	-
Loss (Gain) From Sale of Investments	-	-	0.14	-	-155.29	-0.76
Provision & Write-off of Bad Debts	-	-	0.1	0.06	106.43	-
Other Operating Activities	-49.7	-34.24	0.16	1.81	13.78	26.43
Change in Accounts Receivable	31.34	26.38	7.04	-6.26	14.62	33.57
Change in Inventory	-	-	0.35	-	0.01	-
Change in Accounts Payable	-20.77	-18.15	-5.65	5.48	4.95	0.03
Change in Other Net Operating Assets	91.23	45.67	-6.34	-2.48	-57.14	61.01
Operating Cash Flow	178.13	143.41	80.24	72.53	40.24	182.32
Operating Cash Flow Growth	84.39%	78.73%	10.63%	80.23%	-77.93%	309.84%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-130.23	-134.83	-68.9	-55.41	-22.57	-64.04
Sale of Property, Plant & Equipment	9.69	8.4	13.76	24.88	2.15	18.97
Investment in Securities	3.5	-29.3	-80.81	-0.39	169.92	0.21
Other Investing Activities	-36.98	-106.01	-19.2	48.17	19.96	1.03
Investing Cash Flow	-120.13	-166.7	-153.18	17.25	68.18	-108.54

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	98.39	20.96	-	-	-
Long-Term Debt Issued	-	-	-	80.9	-	-
Total Debt Issued	24.54	98.39	20.96	80.9	-	-
Short-Term Debt Repaid	-	-2.86	-7.03	-	-	-
Long-Term Debt Repaid	-	-50.25	-74.65	-142.01	-78.18	-34.05
Total Debt Repaid	-55.82	-53.11	-81.67	-142.01	-78.18	-34.05
Net Debt Issued (Repaid)	-31.28	45.28	-60.71	-61.11	-78.18	-34.05
Issuance of Common Stock	-	-	151.02	-	-	-
Common Dividends Paid	-6.81	-6.8	-	-	-	-
Other Financing Activities	-15.48	-17.76	-19.84	-24.12	-31.87	-38.88
Financing Cash Flow	-53.56	20.71	70.47	-85.23	-110.05	-72.93

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	4.44	-2.59	-2.47	4.54	-1.63	0.85

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	47.9	8.58	11.33	17.12	17.67	118.29
Free Cash Flow Growth	-	-24.32%	-33.80%	-3.11%	-85.06%	340.63%
Free Cash Flow Margin	14.07%	2.52%	4.49%	8.20%	10.11%	68.73%
Free Cash Flow Per Share	3.52	0.63	1.00	2.52	1.77	11.83
Levered Free Cash Flow	35.42	100.81	-105.5	104.04	-141.89	33.34
Unlevered Free Cash Flow	45.21	111.59	-90.35	118.09	-121.01	57.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	17.5	17.5	19.54	22.23	31.87	38.88
Cash Income Tax Paid	31.3	31.3	12.89	13.16	6.62	3.91
Change in Working Capital	101.79	53.9	-4.61	-3.26	-37.56	94.6

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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