Mangalore Chemicals & Fertilizers Limited (NSE:MANGCHEFER)
India · Delayed Price · Currency is INR 359.00
+5.15 (1.46%)
Aug 1, 2025, 3:30 PM IST
NSE:MANGCHEFER 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 1,437 | 1,548 | 1,347 | 878.61 | 670.99 | Upgrade |
Depreciation & Amortization | - | 761.17 | 710.76 | 591.42 | 500.17 | 497.28 | Upgrade |
Other Amortization | - | - | 5.02 | 5.33 | 5.41 | 5.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | 81.73 | 57.78 | 52.2 | 54.88 | 22.61 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 135.39 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.39 | -22.23 | -24.53 | -66.37 | 230.97 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 298.31 | Upgrade |
Other Operating Activities | - | 567.5 | 1,122 | 806.07 | 634.46 | 663.83 | Upgrade |
Change in Accounts Receivable | - | 433.57 | 1,530 | -922.15 | -1,564 | 9,079 | Upgrade |
Change in Inventory | - | -1,049 | 725.81 | 1,886 | -2,484 | 647.31 | Upgrade |
Change in Accounts Payable | - | 706.54 | -933.61 | -1,613 | 764.1 | -2,467 | Upgrade |
Change in Other Net Operating Assets | - | -226.91 | 84.15 | -206.86 | 404.94 | -28.97 | Upgrade |
Operating Cash Flow | - | 2,713 | 4,963 | 1,921 | -872.15 | 9,620 | Upgrade |
Operating Cash Flow Growth | - | -45.32% | 158.31% | - | - | 53.03% | Upgrade |
Capital Expenditures | - | -889.8 | -980.85 | -3,053 | -1,697 | -987.59 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.52 | 19.2 | 22.85 | 1.24 | 1.67 | Upgrade |
Investment in Securities | - | -227.68 | -125.76 | 390.63 | -255.95 | -327.16 | Upgrade |
Other Investing Activities | - | 137.57 | 263.04 | 209.37 | 82.23 | 106.82 | Upgrade |
Investing Cash Flow | - | -979.39 | -824.37 | -2,430 | -1,869 | -1,206 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,881 | - | Upgrade |
Long-Term Debt Issued | - | 105.28 | 20.49 | 2,332 | 1,592 | 51.23 | Upgrade |
Total Debt Issued | - | 105.28 | 20.49 | 2,332 | 5,473 | 51.23 | Upgrade |
Short-Term Debt Repaid | - | -2,478 | -2,488 | -1,472 | - | -5,436 | Upgrade |
Long-Term Debt Repaid | - | -612.83 | -923.81 | -702.33 | -791.78 | -752.31 | Upgrade |
Total Debt Repaid | - | -3,091 | -3,411 | -2,175 | -791.78 | -6,188 | Upgrade |
Net Debt Issued (Repaid) | - | -2,986 | -3,391 | 157.39 | 4,681 | -6,137 | Upgrade |
Common Dividends Paid | - | -177.78 | -177.77 | -142.22 | -118.52 | -59.26 | Upgrade |
Other Financing Activities | - | -757.18 | -1,073 | -1,029 | -524.96 | -824.04 | Upgrade |
Financing Cash Flow | - | -3,921 | -4,642 | -1,014 | 4,038 | -7,020 | Upgrade |
Net Cash Flow | - | -2,187 | -503.7 | -1,523 | 1,297 | 1,394 | Upgrade |
Free Cash Flow | - | 1,824 | 3,982 | -1,132 | -2,569 | 8,633 | Upgrade |
Free Cash Flow Growth | - | -54.20% | - | - | - | 53.06% | Upgrade |
Free Cash Flow Margin | - | 5.47% | 10.49% | -3.11% | -8.87% | 40.26% | Upgrade |
Free Cash Flow Per Share | - | 15.39 | 33.60 | -9.55 | -21.68 | 72.84 | Upgrade |
Cash Interest Paid | - | 757.18 | 1,053 | 1,009 | 524.96 | 824.04 | Upgrade |
Cash Income Tax Paid | - | 577.92 | 395.26 | 351.27 | 181.44 | 173.67 | Upgrade |
Levered Free Cash Flow | - | 1,046 | 2,661 | -2,496 | -3,376 | 7,823 | Upgrade |
Unlevered Free Cash Flow | - | 1,523 | 3,238 | -1,952 | -3,127 | 8,251 | Upgrade |
Change in Net Working Capital | - | -115.39 | -1,398 | 1,234 | 3,149 | -7,731 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.