Mangalam Seeds Limited (NSE:MSL)

Mangalam Seeds Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	90.75	82.53	102.86	131.83	110.71	51.67
Depreciation & Amortization	22.51	19.94	15.84	15.53	11.26	8.44
Other Amortization	0.44	0.44	0.5	-	0.41	0.44
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	-0.01
Loss (Gain) From Sale of Investments	4.51	4.89	-0.01	0.87	1.6	-
Other Operating Activities	62.21	58.82	43.44	33.2	16.96	13.3
Change in Accounts Receivable	-50.11	-9.17	-47.31	-22.94	-50.79	2.14
Change in Inventory	-27.2	-91.26	-186.52	-183.4	-22.74	-86.01
Change in Accounts Payable	-23.29	28.18	6.73	17.87	-4.12	-1.83
Change in Income Taxes	-11.14	-0.57	-0.35	-	-	-
Change in Other Net Operating Assets	32.21	41.74	62.87	-14.53	-12.18	-3.77
Operating Cash Flow	83.74	137.49	-1.93	-6.77	51.14	-15.64
Operating Cash Flow Growth	2561.79%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-57.14	-62.73	-94.49	-311.85	-20.08	-62.15
Sale of Property, Plant & Equipment	49.85	125.15	2.35	2.35	0.2	0.28
Investment in Securities	0.21	0.05	0.59	-5.94	-0.03	-0.34
Other Investing Activities	-27.6	-2.82	0.04	-8.87	-0.03	-0.02
Investing Cash Flow	-34.68	59.65	-91.51	-324.31	-19.94	-27.75

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	63.55	241.08	7.59	60.93
Long-Term Debt Issued	-	-	14.2	154.78	-	18.38
Total Debt Issued	62.3	-	77.74	395.86	7.59	79.3
Short-Term Debt Repaid	-	-125.93	-	-	-	-
Long-Term Debt Repaid	-	-29.06	-	-	-10.53	-
Lease Payments	-0.33	-0.31	-	-	-	-
Total Debt Repaid	-83	-154.99	-	-	-10.53	-
Net Debt Issued (Repaid)	-20.71	-154.99	77.74	395.86	-2.94	79.3
Other Financing Activities	-39.21	-40.82	-41.52	-31.77	-15.25	-12.28
Financing Cash Flow	-59.91	-195.81	36.23	364.08	-18.2	67.03

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-1.6	-0
Net Cash Flow	-10.86	1.33	-57.21	33	11.41	23.64

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	26.6	74.76	-96.42	-318.62	31.06	-77.79
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.89%	6.66%	-9.35%	-28.36%	4.75%	-19.04%
Free Cash Flow Per Share	2.42	6.81	-8.78	-29.02	2.83	-7.08
Levered Free Cash Flow	-32.34	10.25	-164.22	-403.33	-15.89	-71.72
Unlevered Free Cash Flow	-10.89	32.71	-139.6	-386.82	-6.59	-64.19
Free Cash Flow After Leases	26.27	74.46	-96.42	-318.62	31.06	-77.79

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	35.94	35.94	39.39	26.41	14.87	12.05
Cash Income Tax Paid	2.17	2.17	20.11	25.66	21.04	9.01
Change in Working Capital	-79.53	-31.08	-164.58	-203	-89.83	-89.48

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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