Mangalam Organics Limited (NSE:MANORG)
India
· Delayed Price · Currency is INR 450.60
+35.80 (8.63%)
May 13, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 125.97 | 44.06 | -272.25 | 537.43 | 847.79 | Upgrade
|
| Depreciation & Amortization | 208.17 | 198.36 | 175.45 | 150.19 | 135.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.13 | 0.12 | 0.18 | - | Upgrade
|
| Other Operating Activities | 254.1 | 186.84 | 67.09 | 3.35 | 0.88 | Upgrade
|
| Change in Accounts Receivable | -182.99 | -159.86 | 248.53 | -227.4 | -387.16 | Upgrade
|
| Change in Inventory | -775.51 | 537.99 | 543.74 | -1,377 | -414.45 | Upgrade
|
| Change in Accounts Payable | 291.75 | -80.3 | 6.55 | 71.98 | 80.39 | Upgrade
|
| Operating Cash Flow | -78.44 | 727.23 | 769.23 | -841.04 | 262.79 | Upgrade
|
| Operating Cash Flow Growth | - | -5.46% | - | - | -71.84% | Upgrade
|
| Capital Expenditures | -672.71 | -399.74 | -407.66 | -999.61 | -290.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1.22 | 2.56 | - | 2.07 | Upgrade
|
| Investment in Securities | -0.1 | - | -3 | - | - | Upgrade
|
| Other Investing Activities | 0.33 | 3.44 | 0.3 | 4.35 | 6.85 | Upgrade
|
| Investing Cash Flow | -670.47 | -395.09 | -407.8 | -995.25 | -281.47 | Upgrade
|
| Short-Term Debt Issued | 813.92 | 32.84 | - | 1,355 | 129.15 | Upgrade
|
| Long-Term Debt Issued | 137.1 | - | - | 520.77 | - | Upgrade
|
| Total Debt Issued | 951.02 | 32.84 | - | 1,875 | 129.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -107.57 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -206.71 | -106.27 | - | -87.92 | Upgrade
|
| Total Debt Repaid | - | -206.71 | -213.85 | - | -87.92 | Upgrade
|
| Net Debt Issued (Repaid) | 951.02 | -173.87 | -213.85 | 1,875 | 41.24 | Upgrade
|
| Issuance of Common Stock | - | - | 0.6 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -12.85 | -12.85 | -8.56 | Upgrade
|
| Other Financing Activities | -214.77 | -151.65 | -129.68 | -31.66 | -10.02 | Upgrade
|
| Financing Cash Flow | 736.26 | -325.52 | -355.77 | 1,831 | 22.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -12.66 | 6.62 | 5.66 | -5.31 | 3.98 | Upgrade
|
| Free Cash Flow | -751.15 | 327.48 | 361.57 | -1,841 | -27.6 | Upgrade
|
| Free Cash Flow Growth | - | -9.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14.16% | 6.64% | 7.34% | -37.44% | -0.81% | Upgrade
|
| Free Cash Flow Per Share | -87.06 | 38.24 | 42.22 | -214.92 | -3.22 | Upgrade
|
| Cash Interest Paid | - | 151.65 | 129.68 | 31.66 | 10.02 | Upgrade
|
| Cash Income Tax Paid | - | -42.84 | -3.06 | 217.78 | 295.53 | Upgrade
|
| Levered Free Cash Flow | -1,038 | 123.93 | 381.77 | -2,189 | 144.46 | Upgrade
|
| Unlevered Free Cash Flow | -903.6 | 218.7 | 462.82 | -2,169 | 148.19 | Upgrade
|
| Change in Net Working Capital | 677.16 | -302.32 | -816.69 | 1,801 | 415.18 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.