Mangalam Alloys Limited (NSE:MAL)
India
· Delayed Price · Currency is INR 2.120
-0.030 (-1.40%)
Last updated: Jul 4, 2025
Mangalam Alloys 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Net Income | 133.55 | 114.7 | 101.26 | 50.51 | -65.37 | Upgrade
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Depreciation & Amortization | 75.56 | 71.77 | 66.85 | 82.45 | 76.16 | Upgrade
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Other Amortization | - | - | - | 0.01 | 0.13 | Upgrade
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Loss (Gain) From Sale of Assets | -0.58 | -0.02 | -51.43 | 0.07 | -3.97 | Upgrade
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Other Operating Activities | 269.83 | 136.64 | 194.08 | 136.02 | 89.84 | Upgrade
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Change in Accounts Receivable | -306.56 | -131.97 | -403.03 | - | - | Upgrade
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Change in Inventory | -431.86 | -204.26 | -91.95 | 114.17 | -20.75 | Upgrade
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Change in Accounts Payable | 271.32 | 100.29 | 311.3 | - | - | Upgrade
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Change in Other Net Operating Assets | - | - | - | -76.65 | -30.83 | Upgrade
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Operating Cash Flow | 11.26 | 87.14 | 127.09 | 306.58 | 45.21 | Upgrade
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Operating Cash Flow Growth | -87.08% | -31.43% | -58.55% | 578.15% | -64.83% | Upgrade
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Capital Expenditures | -37.99 | -193.36 | -78.31 | -137.41 | -23.53 | Upgrade
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Sale of Property, Plant & Equipment | 14.34 | 0.07 | 1.35 | 9.37 | 5.28 | Upgrade
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Investment in Securities | -4.25 | - | 242.7 | -0.23 | - | Upgrade
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Other Investing Activities | 15.45 | 9.57 | 1.06 | 3.27 | 2.4 | Upgrade
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Investing Cash Flow | -12.45 | -183.72 | 166.81 | -125 | -15.85 | Upgrade
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Short-Term Debt Issued | 320.16 | - | - | - | 97.44 | Upgrade
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Total Debt Issued | 320.16 | - | - | - | 97.44 | Upgrade
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Short-Term Debt Repaid | - | -29.99 | -100.85 | -40.8 | - | Upgrade
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Long-Term Debt Repaid | -45.41 | -10.46 | -18.68 | -14.37 | -22.36 | Upgrade
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Total Debt Repaid | -45.41 | -40.45 | -119.54 | -55.18 | -22.36 | Upgrade
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Net Debt Issued (Repaid) | 274.74 | -40.45 | -119.54 | -55.18 | 75.08 | Upgrade
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Issuance of Common Stock | - | 444.19 | - | - | 30 | Upgrade
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Other Financing Activities | -265.97 | -306.23 | -174.72 | -128.83 | -136.45 | Upgrade
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Financing Cash Flow | 8.77 | 97.51 | -294.25 | -184.01 | -31.37 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | Upgrade
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Net Cash Flow | 7.58 | 0.94 | -0.36 | -2.43 | -2.01 | Upgrade
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Free Cash Flow | -26.73 | -106.22 | 48.78 | 169.17 | 21.68 | Upgrade
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Free Cash Flow Growth | - | - | -71.16% | 680.31% | - | Upgrade
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Free Cash Flow Margin | -0.62% | -3.49% | 1.61% | 5.47% | 0.80% | Upgrade
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Free Cash Flow Per Share | -1.08 | -4.89 | 2.63 | 9.12 | 1.17 | Upgrade
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Cash Interest Paid | 263.47 | 182.81 | 174.72 | 128.84 | 136.45 | Upgrade
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Cash Income Tax Paid | 55.14 | 2.19 | 8.38 | 0.01 | 19 | Upgrade
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Levered Free Cash Flow | -325.69 | -284.38 | -19.21 | 5.52 | - | Upgrade
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Unlevered Free Cash Flow | -161.02 | -284.38 | -19.21 | 82.78 | - | Upgrade
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Change in Net Working Capital | 481.97 | 322.92 | 174.79 | -34.67 | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.