Mangalam Alloys Limited (NSE:MAL)
India · Delayed Price · Currency is INR 50.00
+0.45 (0.91%)
Dec 17, 2025, 3:26 PM IST
Mangalam Alloys 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 241.74 | 133.55 | 114.7 | 101.26 | 50.51 | -65.37 | Upgrade |
Depreciation & Amortization | 74.39 | 75.56 | 71.77 | 66.85 | 82.45 | 76.16 | Upgrade |
Other Amortization | - | - | - | - | 0.01 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 13.02 | -0.58 | -0.04 | -51.43 | 0.07 | -3.97 | Upgrade |
Other Operating Activities | 293.8 | 269.83 | 136.65 | 194.08 | 136.02 | 89.84 | Upgrade |
Change in Accounts Receivable | 119.06 | -306.56 | -131.97 | -403.03 | - | - | Upgrade |
Change in Inventory | -777.42 | -431.86 | -204.26 | -91.95 | 114.17 | -20.75 | Upgrade |
Change in Accounts Payable | 203.57 | 271.32 | 100.29 | 311.3 | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -76.65 | -30.83 | Upgrade |
Operating Cash Flow | 168.16 | 11.26 | 87.14 | 127.09 | 306.58 | 45.21 | Upgrade |
Operating Cash Flow Growth | - | -87.08% | -31.44% | -58.55% | 578.15% | -64.83% | Upgrade |
Capital Expenditures | -37.99 | -37.99 | -193.36 | -78.31 | -137.41 | -23.53 | Upgrade |
Sale of Property, Plant & Equipment | 0.74 | 14.34 | 0.07 | 1.35 | 9.37 | 5.28 | Upgrade |
Investment in Securities | -0.93 | -4.25 | - | 242.7 | -0.23 | - | Upgrade |
Other Investing Activities | 7.46 | 15.45 | 9.57 | 1.06 | 3.27 | 2.4 | Upgrade |
Investing Cash Flow | -30.72 | -12.45 | -183.72 | 166.81 | -125 | -15.85 | Upgrade |
Short-Term Debt Issued | - | 320.16 | - | - | - | 97.44 | Upgrade |
Total Debt Issued | 79.89 | 320.16 | - | - | - | 97.44 | Upgrade |
Short-Term Debt Repaid | - | - | -29.99 | -100.85 | -40.8 | - | Upgrade |
Long-Term Debt Repaid | - | -45.41 | -10.46 | -18.68 | -14.37 | -22.36 | Upgrade |
Total Debt Repaid | -28.46 | -45.41 | -40.45 | -119.54 | -55.18 | -22.36 | Upgrade |
Net Debt Issued (Repaid) | 51.43 | 274.75 | -40.45 | -119.54 | -55.18 | 75.08 | Upgrade |
Issuance of Common Stock | - | - | 444.19 | - | - | 30 | Upgrade |
Other Financing Activities | -157.73 | -265.97 | -306.23 | -174.72 | -128.83 | -136.45 | Upgrade |
Financing Cash Flow | -106.3 | 8.77 | 97.51 | -294.25 | -184.01 | -31.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 31.15 | 7.58 | 0.94 | -0.36 | -2.43 | -2.01 | Upgrade |
Free Cash Flow | 130.18 | -26.74 | -106.22 | 48.78 | 169.17 | 21.68 | Upgrade |
Free Cash Flow Growth | - | - | - | -71.16% | 680.31% | - | Upgrade |
Free Cash Flow Margin | 2.88% | -0.62% | -3.49% | 1.61% | 5.47% | 0.80% | Upgrade |
Free Cash Flow Per Share | 5.28 | -1.08 | -4.30 | 2.63 | 9.12 | 1.17 | Upgrade |
Cash Interest Paid | 279.46 | 263.47 | 182.81 | 174.72 | 128.84 | 136.45 | Upgrade |
Cash Income Tax Paid | 55.14 | 55.14 | 2.19 | 8.38 | 0.01 | 19 | Upgrade |
Levered Free Cash Flow | -92.22 | -311.02 | -388.32 | -19.21 | 5.52 | - | Upgrade |
Unlevered Free Cash Flow | 67.77 | -161.02 | -274.81 | -19.21 | 82.78 | - | Upgrade |
Change in Working Capital | -454.79 | -467.1 | -235.94 | -183.68 | 37.53 | -51.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.