Manglam Infra & Engineering Limited (NSE:MIEL)
India · Delayed Price · Currency is INR 13.10
-0.35 (-2.60%)
At close: Jun 19, 2026
NSE:MIEL 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 | 31.39 | 29.33 | 66.18 | 55.42 | 33.3 |
Depreciation & Amortization | 17.46 | 15.82 | 8.9 | 7.82 | 5.03 |
Other Amortization | - | 0.81 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.2 | 1.18 | -0.03 | - |
Provision & Write-off of Bad Debts | 0.54 | - | - | - | - |
Other Operating Activities | -9.06 | 5.6 | 13.76 | 20.87 | 12.32 |
Change in Accounts Receivable | -28.79 | -83.36 | -107.43 | -63.68 | 1.06 |
Change in Accounts Payable | -38.44 | 48.99 | 14.28 | -6.81 | -7.38 |
Change in Other Net Operating Assets | -40.75 | -222.85 | 6.43 | 31.16 | -7.74 |
Operating Cash Flow | -67.65 | -205.86 | 3.3 | 44.75 | 36.58 |
Operating Cash Flow Growth | - | - | -92.62% | 22.34% | -26.99% |
Capital Expenditures | -22.36 | -49.95 | -8.58 | -14.62 | -24.49 |
Sale of Property, Plant & Equipment | - | 0.53 | 0.61 | - | - |
Investment in Securities | 69.12 | - | - | - | - |
Other Investing Activities | 10.97 | 9.33 | -4.31 | 1.07 | 1.05 |
Investing Cash Flow | 78.16 | -40.08 | -12.29 | -13.55 | -23.44 |
Long-Term Debt Issued | - | 1.87 | 23.35 | 3.9 | 1.42 |
Long-Term Debt Repaid | -7.29 | - | - | - | - |
Net Debt Issued (Repaid) | -7.29 | 1.87 | 23.35 | 3.9 | 1.42 |
Issuance of Common Stock | - | 276.19 | - | - | - |
Other Financing Activities | -4.16 | -34.78 | -9.44 | -36.06 | -13.65 |
Financing Cash Flow | -11.44 | 243.29 | 13.91 | -32.16 | -12.23 |
Net Cash Flow | -0.93 | -2.66 | 4.93 | -0.96 | 0.9 |
Free Cash Flow | -90.02 | -255.81 | -5.28 | 30.13 | 12.08 |
Free Cash Flow Growth | - | - | - | 149.38% | -74.66% |
Free Cash Flow Margin | -25.81% | -56.62% | -1.52% | 8.76% | 4.68% |
Free Cash Flow Per Share | -5.12 | -16.01 | -0.60 | 2.94 | 1.55 |
Cash Interest Paid | 4.16 | 4.24 | - | 5.37 | 4.87 |
Cash Income Tax Paid | 12.27 | - | 8.4 | 4.06 | 3.76 |
Levered Free Cash Flow | -71.3 | -102.84 | -3.8 | 4.77 | -9.96 |
Unlevered Free Cash Flow | -67.83 | -99.61 | -2.21 | 8.33 | -6.49 |
Change in Working Capital | -107.99 | -257.22 | -86.71 | -39.33 | -14.07 |