Mangal Electrical Industries Limited (NSE:MEIL)
India · Delayed Price · Currency is INR 311.60
+1.10 (0.35%)
Jun 16, 2026, 3:27 PM IST
NSE:MEIL 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 | 431.71 | 473.07 | 209.49 | 247.38 | 91.95 |
Depreciation & Amortization | 59.2 | 48.38 | 39.82 | 35.95 | 32.53 |
Other Amortization | - | 0.85 | 0.97 | 1.27 | 1.67 |
Loss (Gain) From Sale of Assets | -4.99 | -0.19 | -0.53 | -0.58 | -1.88 |
Provision & Write-off of Bad Debts | -0.87 | 13.62 | 23.56 | 29.69 | 44.68 |
Other Operating Activities | 83.45 | 130.54 | 113.61 | 120.66 | 120.59 |
Change in Accounts Receivable | -749.69 | - | - | - | - |
Change in Inventory | -437.78 | -653.56 | -10.36 | 230.1 | -260.84 |
Change in Accounts Payable | 63.1 | -320.99 | 31.35 | -353.5 | 14.87 |
Change in Other Net Operating Assets | -457.66 | 7.36 | -42.29 | -37.03 | 89.8 |
Operating Cash Flow | -1,014 | -300.92 | 365.61 | 273.94 | 133.38 |
Operating Cash Flow Growth | - | - | 33.47% | 105.39% | 1215.73% |
Capital Expenditures | -369.31 | -123.19 | -115.73 | -33.77 | -43.47 |
Sale of Property, Plant & Equipment | 6.8 | 4.32 | 0.86 | 0.99 | 3.44 |
Investment in Securities | -441.94 | -38.75 | -17.24 | 66.6 | 17.67 |
Other Investing Activities | -772.61 | -25.65 | 5.86 | 8.67 | 8.44 |
Investing Cash Flow | -1,577 | -183.26 | -126.25 | 42.5 | -13.93 |
Short-Term Debt Issued | - | 640.24 | 209.23 | - | 70.46 |
Long-Term Debt Issued | 0.36 | - | - | - | - |
Total Debt Issued | 0.36 | 640.24 | 209.23 | - | 70.46 |
Short-Term Debt Repaid | -898.37 | - | - | -91.72 | - |
Long-Term Debt Repaid | -138.85 | -70.28 | -254.42 | -132.15 | -29.2 |
Total Debt Repaid | -1,037 | -70.28 | -254.42 | -223.87 | -29.2 |
Net Debt Issued (Repaid) | -1,037 | 569.96 | -45.18 | -223.87 | 41.26 |
Issuance of Common Stock | 3,797 | - | - | - | - |
Other Financing Activities | -116.25 | -151.77 | -130.85 | -113.36 | -134.47 |
Financing Cash Flow | 2,644 | 418.18 | -176.04 | -337.24 | -93.21 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 53.54 | -66 | 63.32 | -20.8 | 26.24 |
Free Cash Flow | -1,383 | -424.11 | 249.88 | 240.17 | 89.91 |
Free Cash Flow Growth | - | - | 4.04% | 167.13% | - |
Free Cash Flow Margin | -23.86% | -7.72% | 5.56% | 6.78% | 3.50% |
Free Cash Flow Per Share | -55.93 | -20.69 | 17.23 | 16.56 | 6.20 |
Cash Interest Paid | - | 128.66 | 113.46 | 97.95 | 111.67 |
Cash Income Tax Paid | 118.55 | 178.82 | 83.06 | 61.55 | 31.3 |
Levered Free Cash Flow | -1,539 | -644.89 | 89.04 | 72.39 | -65.96 |
Unlevered Free Cash Flow | -1,466 | -564.48 | 159.95 | 133.61 | 3.83 |
Change in Working Capital | -1,582 | -967.19 | -21.31 | -160.43 | -156.16 |