Manglam Infra & Engineering Limited (NSE:MIEL)
India · Delayed Price · Currency is INR 16.05
+0.60 (3.88%)
At close: May 29, 2026
NSE:MIEL 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 13.73 | 29.33 | 66.18 | 55.42 | 33.3 | 16.18 |
Depreciation & Amortization | 18.34 | 15.82 | 8.9 | 7.82 | 5.03 | 4.61 |
Other Amortization | 0.81 | 0.81 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.13 | -0.2 | 1.18 | -0.03 | - | - |
Other Operating Activities | -4.36 | 5.6 | 13.76 | 20.87 | 12.32 | -17.53 |
Change in Accounts Receivable | 6.38 | -83.36 | -107.43 | -63.68 | 1.06 | -9.05 |
Change in Accounts Payable | -38.32 | 48.99 | 14.28 | -6.81 | -7.38 | 10.41 |
Change in Other Net Operating Assets | -149.42 | -222.85 | 6.43 | 31.16 | -7.74 | 45.48 |
Operating Cash Flow | -153.37 | -205.86 | 3.3 | 44.75 | 36.58 | 50.1 |
Operating Cash Flow Growth | - | - | -92.62% | 22.34% | -26.99% | - |
Capital Expenditures | -44.74 | -49.95 | -8.58 | -14.62 | -24.49 | -2.42 |
Sale of Property, Plant & Equipment | 0.03 | 0.53 | 0.61 | - | - | - |
Other Investing Activities | 120.48 | 9.33 | -4.31 | 1.07 | 1.05 | -1.64 |
Investing Cash Flow | 138.52 | -40.08 | -12.29 | -13.55 | -23.44 | -4.06 |
Long-Term Debt Issued | - | 1.87 | 23.35 | 3.9 | 1.42 | - |
Long-Term Debt Repaid | - | - | - | - | - | -9.7 |
Net Debt Issued (Repaid) | -2.47 | 1.87 | 23.35 | 3.9 | 1.42 | -9.7 |
Issuance of Common Stock | 226.87 | 276.19 | - | - | - | - |
Other Financing Activities | -263.07 | -34.78 | -9.44 | -36.06 | -13.65 | -37.59 |
Financing Cash Flow | -38.67 | 243.29 | 13.91 | -32.16 | -12.23 | -47.29 |
Net Cash Flow | -53.52 | -2.66 | 4.93 | -0.96 | 0.9 | -1.25 |
Free Cash Flow | -198.12 | -255.81 | -5.28 | 30.13 | 12.08 | 47.68 |
Free Cash Flow Growth | - | - | - | 149.38% | -74.66% | - |
Free Cash Flow Margin | -48.52% | -56.62% | -1.52% | 8.76% | 4.68% | 21.94% |
Free Cash Flow Per Share | -11.00 | -16.01 | -0.60 | 2.94 | 1.55 | 10.21 |
Cash Interest Paid | 6.87 | 4.24 | - | 5.37 | 4.87 | 6.94 |
Cash Income Tax Paid | - | - | 8.4 | 4.06 | 3.76 | 28.08 |
Levered Free Cash Flow | -36.59 | -102.84 | -3.8 | 4.77 | -9.96 | - |
Unlevered Free Cash Flow | -32.3 | -99.61 | -2.21 | 8.33 | -6.49 | - |
Change in Working Capital | -181.35 | -257.22 | -86.71 | -39.33 | -14.07 | 46.84 |