Mangalam Drugs & Organics 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	-444	67.21	-90.72	12.7	196.58
Depreciation & Amortization	182.23	155.16	65.72	104.36	97.78
Other Amortization	-	10.91	9.2	5.53	4.71
Loss (Gain) From Sale of Assets	-0.41	-0.74	0.7	0.03	1.74
Loss (Gain) From Sale of Investments	-	-	-	-	0.12
Other Operating Activities	100.74	120.46	193.32	138.97	112.05
Change in Accounts Receivable	-12.24	-111.28	10.47	-0.43	78.22
Change in Inventory	360.28	-151.62	168.88	-203.61	-585.18
Change in Accounts Payable	-222.59	249.86	-199.04	425.26	111.52
Change in Other Net Operating Assets	77.77	85.99	-119.41	-87.58	239.55
Operating Cash Flow	41.78	425.94	39.13	395.23	257.09
Operating Cash Flow Growth	-90.19%	988.64%	-90.10%	53.73%	-6.68%
Capital Expenditures	-118.99	-202.01	-118.33	-279.14	-276.69
Sale of Property, Plant & Equipment	1.74	7.28	0.05	57.41	1.36
Investment in Securities	-	-	-0	-	2.07
Other Investing Activities	0	0	0	0.01	0.01
Investing Cash Flow	-117.25	-194.72	-118.27	-221.72	-273.26
Short-Term Debt Issued	236.03	-	169.4	24.71	-
Long-Term Debt Issued	-	-	-	-	182.27
Total Debt Issued	236.03	-	169.4	24.71	182.27
Short-Term Debt Repaid	-	-26.59	-	-	-40.85
Long-Term Debt Repaid	-17.35	-41.21	-44.53	-63.37	-
Total Debt Repaid	-17.35	-67.8	-44.53	-63.37	-40.85
Net Debt Issued (Repaid)	218.68	-67.8	124.87	-38.66	141.41
Other Financing Activities	-162.08	-149.33	-72.6	-127.51	-111.62
Financing Cash Flow	56.59	-217.12	52.27	-166.17	29.79
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-18.88	14.09	-26.88	7.34	13.63
Free Cash Flow	-77.22	223.93	-79.2	116.09	-19.6
Free Cash Flow Margin	-3.32%	7.05%	-2.16%	3.14%	-0.43%
Free Cash Flow Per Share	-4.88	14.15	-5.00	7.33	-1.24
Cash Interest Paid	-	149.33	72.6	127.51	111.62
Cash Income Tax Paid	-	0.83	0.92	-0.26	88.08
Levered Free Cash Flow	26.75	116.22	-67.72	-43.82	-243.32
Unlevered Free Cash Flow	128.05	186.1	-2.67	11.93	-198.3
Change in Working Capital	203.22	72.95	-139.11	133.64	-155.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.