Mangalam Seeds Limited (NSE:MSL)

Mangalam Seeds Cash Flow Statement

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

Operating Activities

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

Investing Activities

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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	77.74	395.86	7.59	79.3
Short-Term Debt Repaid	-125.93	-	-	-	-
Long-Term Debt Repaid	-29.06	-	-	-10.53	-
Lease Payments	-0.31	-	-	-	-
Total Debt Repaid	-154.99	-	-	-10.53	-
Net Debt Issued (Repaid)	-154.99	77.74	395.86	-2.94	79.3
Other Financing Activities	-40.82	-41.52	-31.77	-15.25	-12.28
Financing Cash Flow	-195.81	36.23	364.08	-18.2	67.03

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.33	-57.21	33	11.41	23.64

Free Cash Flow

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 21, 2026

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