Mangal Compusolution Limited (BOM:544287)
India · Delayed Price · Currency is INR 43.65
0.00 (0.00%)
At close: Aug 19, 2026
Mangal Compusolution Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 60.45 | 45.69 | 38.58 | 70.41 | 8.66 |
Depreciation & Amortization | 64.3 | 40.39 | 38.51 | 42.47 | 53.39 |
Other Amortization | 0.26 | 0.3 | 1.89 | - | - |
Loss (Gain) From Sale of Assets | -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 | -34.24 | 0.16 | 1.81 | 13.78 | 26.43 |
Change in Accounts Receivable | 26.38 | 7.04 | -6.26 | 14.62 | 33.57 |
Change in Inventory | - | 0.35 | - | 0.01 | - |
Change in Accounts Payable | -18.15 | -5.65 | 5.48 | 4.95 | 0.03 |
Change in Other Net Operating Assets | 45.67 | -6.34 | -2.48 | -57.14 | 61.01 |
Operating Cash Flow | 143.41 | 80.24 | 72.53 | 40.24 | 182.32 |
Operating Cash Flow Growth | 78.73% | 10.63% | 80.23% | -77.93% | 309.84% |
Investing Activities
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 |
Capital Expenditures | -134.83 | -68.9 | -55.41 | -22.57 | -64.04 |
Sale of Property, Plant & Equipment | 8.4 | 13.76 | 24.88 | 2.15 | 18.97 |
Investment in Securities | -29.3 | -0.11 | -0.39 | 169.92 | 0.21 |
Other Investing Activities | -106.01 | -99.9 | 48.17 | 19.96 | 1.03 |
Investing Cash Flow | -166.7 | -153.18 | 17.25 | 68.18 | -108.54 |
Financing Activities
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 |
Short-Term Debt Issued | 98.39 | 20.96 | - | - | - |
Long-Term Debt Issued | - | - | 80.9 | - | - |
Total Debt Issued | 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 | -53.11 | -81.67 | -142.01 | -78.18 | -34.05 |
Net Debt Issued (Repaid) | 45.28 | -60.71 | -61.11 | -78.18 | -34.05 |
Issuance of Common Stock | - | 151.02 | - | - | - |
Common Dividends Paid | -6.8 | - | - | - | - |
Other Financing Activities | -17.76 | -19.84 | -24.12 | -31.87 | -38.88 |
Financing Cash Flow | 20.71 | 70.47 | -85.23 | -110.05 | -72.93 |
Net Cash Flow
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 Cash Flow | -2.59 | -2.47 | 4.54 | -1.63 | 0.85 |
Free Cash Flow
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 |
Free Cash Flow | 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 | 2.52% | 4.49% | 8.20% | 10.11% | 68.73% |
Free Cash Flow Per Share | 0.63 | 1.00 | 2.52 | 1.77 | 11.83 |
Levered Free Cash Flow | -126.13 | -105.5 | 104.04 | -141.89 | 33.34 |
Unlevered Free Cash Flow | -115.13 | -90.35 | 118.09 | -121.01 | 57.48 |
Additional Metrics
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 |
Cash Interest Paid | 17.5 | 19.54 | 22.23 | 31.87 | 38.88 |
Cash Income Tax Paid | 31.3 | 12.89 | 13.16 | 6.62 | 3.91 |
Change in Working Capital | 53.9 | -4.61 | -3.26 | -37.56 | 94.6 |