Mangalam Global Enterprise Limited (NSE:MGEL)
India · Delayed Price · Currency is INR 17.77
-0.45 (-2.47%)
Oct 27, 2026, 3:30 PM IST
NSE:MGEL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 386.75 | 452.23 | 231.01 | 202.08 | 126.96 | 43.03 |
Depreciation & Amortization | 30.16 | 24.91 | 22.62 | 29.44 | 30.96 | 37.41 |
Other Amortization | 0.12 | 0.12 | 0.32 | 0.32 | 0.28 | 0.13 |
Loss (Gain) From Sale of Assets | -4.09 | -0.16 | - | 7.7 | - | - |
Loss (Gain) From Sale of Investments | -0.22 | -0.18 | -0.09 | -0.66 | 4.3 | -0.23 |
Provision & Write-off of Bad Debts | 32.55 | 26.85 | 5.84 | -2.26 | 8.17 | 27.18 |
Other Operating Activities | 437.87 | 313.53 | 220.81 | 163.86 | 164.42 | 95.43 |
Change in Accounts Receivable | -2,536 | -2,134 | -1,025 | 348.48 | -1,319 | 166.95 |
Change in Inventory | -403.14 | -536.15 | -9.52 | -348.49 | 493.05 | -958.04 |
Change in Accounts Payable | 205.09 | 1,369 | 295.69 | -461.75 | 253.78 | 143.42 |
Change in Other Net Operating Assets | 1,823 | 940.35 | -132.22 | 459.88 | -264.16 | 158.81 |
Operating Cash Flow | -28.71 | 456.48 | -390.79 | 398.6 | -500.76 | -285.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -103.11 | -20.12 | -87.47 | -21.42 | -451.98 | - |
Sale of Property, Plant & Equipment | 4.93 | 1 | - | 9.59 | - | 180.69 |
Divestitures | - | 0.03 | - | - | - | - |
Investment in Securities | 24.26 | - | -4.83 | 6.96 | -5.49 | 3.38 |
Other Investing Activities | -192.11 | 0.4 | 136.31 | 77.52 | 68.43 | 133.94 |
Investing Cash Flow | -167.11 | -20.25 | 39.66 | 16.56 | -410.98 | 341.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 413.23 | - | 895.01 | 65.11 |
Long-Term Debt Issued | - | 0.08 | 73.99 | 210 | 117.11 | - |
Total Debt Issued | 665.64 | 0.08 | 487.22 | 210 | 1,012 | 65.11 |
Short-Term Debt Repaid | - | -65.43 | - | -395.26 | - | - |
Long-Term Debt Repaid | - | -33.05 | -256.16 | -31.72 | -29.45 | -105.65 |
Lease Payments | -5.15 | -2.27 | -2.12 | -13.48 | -29.45 | -26.53 |
Total Debt Repaid | -93.27 | -98.48 | -256.16 | -426.97 | -29.45 | -105.65 |
Net Debt Issued (Repaid) | 572.37 | -98.4 | 231.06 | -216.97 | 982.66 | -40.53 |
Issuance of Common Stock | 0.45 | 0.45 | 411.95 | 43.88 | 65.81 | 65.51 |
Common Dividends Paid | -3.3 | -3.3 | -3.3 | -2.88 | -8.42 | -5.23 |
Other Financing Activities | -353.91 | -307.52 | -296.76 | -248.9 | -120.43 | -90.43 |
Financing Cash Flow | 215.61 | -408.77 | 342.95 | -424.88 | 919.63 | -70.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 19.79 | 27.47 | -8.18 | -9.72 | 7.88 | -14.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -131.81 | 436.36 | -478.26 | 377.18 | -952.74 | -285.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.35% | 1.29% | -2.10% | 2.05% | -6.69% | -2.24% |
Free Cash Flow Per Share | -0.40 | 1.32 | -1.49 | 1.31 | -3.36 | -1.12 |
Levered Free Cash Flow | -589.42 | -198.35 | -816.64 | -151.43 | -1,137 | -283.72 |
Unlevered Free Cash Flow | -380 | -18.7 | -643.03 | 1.29 | -1,053 | -219.9 |
Free Cash Flow After Leases | -136.96 | 434.09 | -480.38 | 363.7 | -982.2 | -312.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 307.52 | 307.52 | 296.76 | 248.9 | 120.43 | 89.23 |
Cash Income Tax Paid | 9.33 | 9.33 | 12.72 | 13.2 | 11.27 | -4.3 |
Change in Working Capital | -911.85 | -360.81 | -871.31 | -1.89 | -835.86 | -488.86 |