Mangalam Organics 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
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
Net Income	125.97	44.06	-272.25	537.43	847.79
Depreciation & Amortization	208.17	198.36	175.45	150.19	135.34
Loss (Gain) From Sale of Assets	0.06	0.13	0.12	0.18	-
Other Operating Activities	254.1	191.39	67.09	3.35	0.88
Change in Accounts Receivable	-182.99	-159.86	248.53	-227.4	-387.16
Change in Inventory	-775.51	537.99	543.74	-1,377	-414.45
Change in Accounts Payable	291.75	-80.3	6.55	71.98	80.39
Operating Cash Flow	-78.44	731.78	769.23	-841.04	262.79
Operating Cash Flow Growth	-	-4.87%	-	-	-71.84%
Capital Expenditures	-672.71	-399.74	-407.66	-999.61	-290.39
Sale of Property, Plant & Equipment	2	1.22	2.56	-	2.07
Investment in Securities	-0.1	-	-3	-	-
Other Investing Activities	0.33	3.44	0.3	4.35	6.85
Investing Cash Flow	-670.48	-395.09	-407.8	-995.25	-281.47
Short-Term Debt Issued	813.92	32.84	-	1,355	129.15
Long-Term Debt Issued	137.1	-	-	520.77	-
Total Debt Issued	951.02	32.84	-	1,875	129.15
Short-Term Debt Repaid	-	-	-107.57	-	-
Long-Term Debt Repaid	-	-206.71	-106.27	-	-87.92
Total Debt Repaid	-	-206.71	-213.85	-	-87.92
Net Debt Issued (Repaid)	951.02	-173.87	-213.85	1,875	41.24
Issuance of Common Stock	-	-	0.6	-	-
Common Dividends Paid	-	-	-12.85	-12.85	-8.56
Other Financing Activities	-214.77	-156.2	-129.68	-31.66	-10.02
Financing Cash Flow	736.26	-330.07	-355.77	1,831	22.66
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-0
Net Cash Flow	-12.66	6.62	5.66	-5.31	3.98
Free Cash Flow	-751.15	332.03	361.57	-1,841	-27.6
Free Cash Flow Growth	-	-8.17%	-	-	-
Free Cash Flow Margin	-14.17%	6.73%	7.34%	-37.44%	-0.81%
Free Cash Flow Per Share	-87.71	38.77	42.22	-214.92	-3.22
Cash Interest Paid	214.77	156.2	129.68	31.66	10.02
Cash Income Tax Paid	0.56	-42.84	-3.06	217.78	295.53
Levered Free Cash Flow	-1,062	10.18	381.77	-2,189	144.46
Unlevered Free Cash Flow	-937.62	104.96	462.82	-2,169	148.19
Change in Working Capital	-666.75	297.83	798.83	-1,532	-721.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.