Mangal Electrical Industries Limited (NSE:MEIL)
India · Delayed Price · Currency is INR 295.05
-14.75 (-4.76%)
At close: Jan 23, 2026
NSE:MEIL 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 |
Net Income | 446.09 | 473.07 | 209.49 | 247.38 | 91.95 | 14.48 | Upgrade |
Depreciation & Amortization | 48.84 | 48.38 | 39.82 | 35.95 | 32.53 | 34.54 | Upgrade |
Other Amortization | 0.85 | 0.85 | 0.97 | 1.27 | 1.67 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.19 | -0.53 | -0.58 | -1.88 | -0.7 | Upgrade |
Provision & Write-off of Bad Debts | 22.82 | 13.62 | 23.56 | 29.69 | 44.68 | -1.24 | Upgrade |
Other Operating Activities | 124.74 | 130.54 | 113.61 | 120.66 | 120.59 | 96.56 | Upgrade |
Change in Inventory | -232.15 | -653.56 | -10.36 | 230.1 | -260.84 | -259.9 | Upgrade |
Change in Accounts Payable | -532.92 | -320.99 | 31.35 | -353.5 | 14.87 | 142.74 | Upgrade |
Change in Other Net Operating Assets | -98.4 | 7.36 | -42.29 | -37.03 | 89.8 | -16.35 | Upgrade |
Operating Cash Flow | -607.75 | -300.92 | 365.61 | 273.94 | 133.38 | 10.14 | Upgrade |
Operating Cash Flow Growth | - | - | 33.47% | 105.39% | 1215.73% | - | Upgrade |
Capital Expenditures | -401.49 | -123.19 | -115.73 | -33.77 | -43.47 | -11.2 | Upgrade |
Sale of Property, Plant & Equipment | 3.84 | 4.32 | 0.86 | 0.99 | 3.44 | - | Upgrade |
Investment in Securities | -546.06 | -38.75 | -17.24 | 66.6 | 17.67 | -153.26 | Upgrade |
Other Investing Activities | -654.78 | -25.65 | 5.86 | 8.67 | 8.44 | 0.4 | Upgrade |
Investing Cash Flow | -1,598 | -183.26 | -126.25 | 42.5 | -13.93 | -164.06 | Upgrade |
Short-Term Debt Issued | - | 640.24 | 209.23 | - | 70.46 | 138.21 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 38.16 | Upgrade |
Total Debt Issued | 410.54 | 640.24 | 209.23 | - | 70.46 | 176.36 | Upgrade |
Short-Term Debt Repaid | - | - | - | -91.72 | - | - | Upgrade |
Long-Term Debt Repaid | - | -70.28 | -254.42 | -132.15 | -29.2 | - | Upgrade |
Total Debt Repaid | -843.14 | -70.28 | -254.42 | -223.87 | -29.2 | - | Upgrade |
Net Debt Issued (Repaid) | -432.6 | 569.96 | -45.18 | -223.87 | 41.26 | 176.36 | Upgrade |
Other Financing Activities | -157.49 | -151.77 | -130.85 | -113.36 | -134.47 | -101.25 | Upgrade |
Financing Cash Flow | 3,217 | 418.18 | -176.04 | -337.24 | -93.21 | 75.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 1,011 | -66 | 63.32 | -20.8 | 26.24 | -78.81 | Upgrade |
Free Cash Flow | -1,009 | -424.11 | 249.88 | 240.17 | 89.91 | -1.06 | Upgrade |
Free Cash Flow Growth | - | - | 4.04% | 167.13% | - | - | Upgrade |
Free Cash Flow Margin | -18.45% | -7.72% | 5.56% | 6.78% | 3.50% | -0.08% | Upgrade |
Free Cash Flow Per Share | -47.60 | -20.69 | 17.23 | 16.56 | 6.20 | -0.07 | Upgrade |
Cash Interest Paid | 128.66 | 128.66 | 113.46 | 97.95 | 111.67 | 93.81 | Upgrade |
Cash Income Tax Paid | 168.51 | 178.82 | 83.06 | 61.55 | 31.3 | 6.91 | Upgrade |
Levered Free Cash Flow | -1,190 | -644.89 | 89.04 | 72.39 | -65.96 | - | Upgrade |
Unlevered Free Cash Flow | -1,106 | -564.48 | 159.95 | 133.61 | 3.83 | - | Upgrade |
Change in Working Capital | -1,251 | -967.19 | -21.31 | -160.43 | -156.16 | -133.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.