Mangalam Alloys Limited (NSE:MAL)
India
· Delayed Price · Currency is INR 1.920
-0.030 (-1.54%)
Last updated: Apr 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '18 Mar 31, 2018 | 2017 |
| Net Income | 114.7 | 101.26 | 50.51 | -65.37 | 87.31 | Upgrade
|
| Depreciation & Amortization | 71.77 | 66.85 | 82.45 | 76.16 | 67.78 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -51.43 | 0.07 | -3.97 | -7.19 | Upgrade
|
| Other Operating Activities | 136.64 | 194.08 | 136.02 | 89.84 | 110.71 | Upgrade
|
| Change in Accounts Receivable | -131.97 | -403.03 | - | - | -132.53 | Upgrade
|
| Change in Inventory | -204.26 | -91.95 | 114.17 | -20.75 | -241.53 | Upgrade
|
| Change in Accounts Payable | 100.29 | 311.3 | - | - | 236.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -76.65 | -30.83 | 7.92 | Upgrade
|
| Operating Cash Flow | 87.14 | 127.09 | 306.58 | 45.21 | 128.56 | Upgrade
|
| Operating Cash Flow Growth | -31.43% | -58.55% | 578.15% | -64.83% | -31.47% | Upgrade
|
| Capital Expenditures | -193.36 | -78.31 | -137.41 | -23.53 | -311.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 1.35 | 9.37 | 5.28 | 101.15 | Upgrade
|
| Investment in Securities | - | 242.7 | -0.23 | - | -0.2 | Upgrade
|
| Other Investing Activities | 9.57 | 1.06 | 3.27 | 2.4 | -2.84 | Upgrade
|
| Investing Cash Flow | -183.72 | 166.81 | -125 | -15.85 | -241 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 97.44 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 161.44 | Upgrade
|
| Total Debt Issued | - | - | - | 97.44 | 161.44 | Upgrade
|
| Short-Term Debt Repaid | -29.99 | -100.85 | -40.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.46 | -18.68 | -14.37 | -22.36 | - | Upgrade
|
| Total Debt Repaid | -40.45 | -119.54 | -55.18 | -22.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | -40.45 | -119.54 | -55.18 | 75.08 | 161.44 | Upgrade
|
| Issuance of Common Stock | 444.19 | - | - | 30 | 52.28 | Upgrade
|
| Other Financing Activities | -306.23 | -174.72 | -128.83 | -136.45 | -101.1 | Upgrade
|
| Financing Cash Flow | 97.51 | -294.25 | -184.01 | -31.37 | 112.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.94 | -0.36 | -2.43 | -2.01 | 0.17 | Upgrade
|
| Free Cash Flow | -106.22 | 48.78 | 169.17 | 21.68 | -182.81 | Upgrade
|
| Free Cash Flow Growth | - | -71.16% | 680.31% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.49% | 1.61% | 5.47% | 0.80% | -5.98% | Upgrade
|
| Free Cash Flow Per Share | -4.89 | 2.63 | 9.12 | 1.17 | -10.63 | Upgrade
|
| Cash Interest Paid | 182.81 | 174.72 | 128.84 | 136.45 | 95.35 | Upgrade
|
| Cash Income Tax Paid | 2.19 | 8.38 | 0.01 | 19 | 20.5 | Upgrade
|
| Levered Free Cash Flow | -284.38 | -19.21 | 5.52 | - | -332.49 | Upgrade
|
| Unlevered Free Cash Flow | -284.38 | -19.21 | 82.78 | - | -269.95 | Upgrade
|
| Change in Net Working Capital | 322.92 | 174.79 | -34.67 | - | 157.52 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.