Mangalam Alloys Limited (NSE:MAL)
India · Delayed Price · Currency is INR 35.00
-0.25 (-0.71%)
Jun 19, 2026, 3:12 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 | 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 | 146.75 | 133.55 | 114.7 | 101.26 | 50.51 |
Depreciation & Amortization | 76.73 | 75.56 | 71.77 | 66.85 | 82.45 |
Other Amortization | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | -0.58 | -0.04 | -51.43 | 0.07 |
Other Operating Activities | 274.92 | 269.83 | 136.65 | 194.08 | 136.02 |
Change in Accounts Receivable | -161.8 | -306.56 | -131.97 | -403.03 | - |
Change in Inventory | -527.17 | -431.86 | -204.26 | -91.95 | 114.17 |
Change in Accounts Payable | 154.09 | 271.32 | 100.29 | 311.3 | - |
Change in Other Net Operating Assets | - | - | - | - | -76.65 |
Operating Cash Flow | -36.48 | 11.26 | 87.14 | 127.09 | 306.58 |
Operating Cash Flow Growth | - | -87.08% | -31.44% | -58.55% | 578.15% |
Capital Expenditures | -130.14 | -37.99 | -193.36 | -78.31 | -137.41 |
Sale of Property, Plant & Equipment | 1.21 | 14.34 | 0.07 | 1.35 | 9.37 |
Investment in Securities | -2.36 | -4.25 | - | 242.7 | -0.23 |
Other Investing Activities | 23.59 | 15.45 | 9.57 | 1.06 | 3.27 |
Investing Cash Flow | -107.7 | -12.45 | -183.72 | 166.81 | -125 |
Short-Term Debt Issued | - | 320.16 | - | - | - |
Long-Term Debt Issued | 552.13 | - | - | - | - |
Total Debt Issued | 552.13 | 320.16 | - | - | - |
Short-Term Debt Repaid | -115.75 | - | -29.99 | -100.85 | -40.8 |
Long-Term Debt Repaid | - | -45.41 | -10.46 | -18.68 | -14.37 |
Total Debt Repaid | -115.75 | -45.41 | -40.45 | -119.54 | -55.18 |
Net Debt Issued (Repaid) | 436.38 | 274.75 | -40.45 | -119.54 | -55.18 |
Issuance of Common Stock | - | - | 444.19 | - | - |
Other Financing Activities | -300.51 | -265.97 | -306.23 | -174.72 | -128.83 |
Financing Cash Flow | 135.87 | 8.77 | 97.51 | -294.25 | -184.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | -8.3 | 7.58 | 0.94 | -0.36 | -2.43 |
Free Cash Flow | -166.62 | -26.74 | -106.22 | 48.78 | 169.17 |
Free Cash Flow Growth | - | - | - | -71.16% | 680.31% |
Free Cash Flow Margin | -3.81% | -0.62% | -3.49% | 1.61% | 5.47% |
Free Cash Flow Per Share | -6.74 | -1.08 | -4.30 | 2.63 | 9.12 |
Cash Interest Paid | 300.51 | 263.47 | 182.81 | 174.72 | 128.84 |
Cash Income Tax Paid | 60.68 | 55.14 | 2.19 | 8.38 | 0.01 |
Levered Free Cash Flow | -1,213 | -311.02 | -388.32 | -19.21 | 5.52 |
Unlevered Free Cash Flow | -1,025 | -161.02 | -274.81 | -19.21 | 82.78 |
Change in Working Capital | -534.88 | -467.1 | -235.94 | -183.68 | 37.53 |