Mangalam Global Enterprise Limited (NSE:MGEL)
India flag India · Delayed Price · Currency is INR
13.47
+0.43 (3.30%)
May 5, 2025, 3:29 PM IST

NSE:MGEL Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
231.01202.08126.9643.0357.93
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Depreciation & Amortization
22.9429.4430.9637.4129.21
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Other Amortization
-0.320.280.130.11
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Loss (Gain) From Sale of Assets
-7.7---0.53
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Loss (Gain) From Sale of Investments
-0.09-0.664.3-0.23-0.4
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Provision & Write-off of Bad Debts
5.84-2.268.1727.180.11
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Other Operating Activities
220.81163.86164.4295.4332.84
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Change in Accounts Receivable
-1,025348.48-1,319166.95-771.39
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Change in Inventory
-9.52-348.49493.05-958.040.54
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Change in Accounts Payable
295.69-461.75253.78143.42224.82
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Change in Other Net Operating Assets
-132.22459.88-264.16158.81-18.19
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Operating Cash Flow
-390.79398.6-500.76-285.92-444.94
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Capital Expenditures
-87.47-21.42-451.98--107.07
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Sale of Property, Plant & Equipment
-9.59-180.6916.34
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Investment in Securities
-4.836.96-5.493.38-1.42
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Other Investing Activities
136.3177.5268.43133.94-28
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Investing Cash Flow
39.6616.56-410.98341.91-144.04
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Short-Term Debt Issued
413.1-895.0165.11629.65
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Long-Term Debt Issued
73.99191.77117.11-24.32
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Total Debt Issued
487.09191.771,01265.11653.97
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Short-Term Debt Repaid
--395.26---
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Long-Term Debt Repaid
-256.03-13.48-29.45-105.65-8.04
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Total Debt Repaid
-256.03-408.74-29.45-105.65-8.04
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Net Debt Issued (Repaid)
231.06-216.97982.66-40.53645.93
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Issuance of Common Stock
411.9543.8865.8165.5142
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Common Dividends Paid
-3.3-2.88-8.42-5.23-2.99
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Other Financing Activities
-296.76-248.9-120.43-90.43-74.64
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Financing Cash Flow
342.95-424.88919.63-70.68610.3
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Foreign Exchange Rate Adjustments
----0.15
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Net Cash Flow
-8.18-9.727.88-14.6921.47
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Free Cash Flow
-478.26377.18-952.74-285.92-552
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Free Cash Flow Margin
-2.10%2.05%-6.69%-2.24%-5.75%
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Free Cash Flow Per Share
-1.491.31-3.36-1.12-2.26
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Cash Interest Paid
296.76248.9120.4389.2369.95
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Cash Income Tax Paid
12.7213.211.27-4.323.11
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Levered Free Cash Flow
-696-151.43-1,137-283.72-967.03
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Unlevered Free Cash Flow
-510.291.29-1,053-219.9-924.61
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Change in Net Working Capital
708.45210.65792.92307.85897.76
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.