Mangalam Worldwide Limited (NSE:MWL)
India · Delayed Price · Currency is INR 275.60
-2.35 (-0.85%)
Jan 23, 2026, 3:29 PM IST
Mangalam Worldwide 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 372.01 | 294.79 | 218.27 | 172.2 | 123.88 | 27.03 | Upgrade |
Depreciation & Amortization | 94.73 | 86.1 | 72.51 | 54.29 | 12.02 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | 2.52 | - | 1.83 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | 0.09 | 0.02 | -35.01 | -101.57 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.66 | 0.69 | 0.07 | -0.07 | - | - | Upgrade |
Other Operating Activities | 275.63 | 215.11 | 115.44 | 9.86 | 81.05 | 20.91 | Upgrade |
Change in Accounts Receivable | -990.24 | -680.11 | -540.78 | -377.94 | -59.32 | 20.46 | Upgrade |
Change in Inventory | -1,319 | -1,364 | -809.89 | -296.43 | -94.44 | 78.83 | Upgrade |
Change in Accounts Payable | 325.2 | 650.08 | 435.4 | -27.17 | 19 | -130.16 | Upgrade |
Change in Other Net Operating Assets | 425.71 | -70.85 | 407.16 | -112.82 | 35.31 | 38.28 | Upgrade |
Operating Cash Flow | -810.35 | -867.8 | -99.98 | -613.09 | 15.94 | 55.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -71.38% | - | Upgrade |
Capital Expenditures | -74.45 | -42.96 | -109.99 | -398.03 | -501.56 | -13.71 | Upgrade |
Investment in Securities | -39.22 | -64.98 | -40.28 | 42.19 | 112.94 | -0.07 | Upgrade |
Other Investing Activities | 50.75 | 29.52 | 22.57 | 12.29 | 2.75 | 1.54 | Upgrade |
Investing Cash Flow | -37.84 | -73.47 | -202.21 | -378.8 | -403.34 | -12.25 | Upgrade |
Short-Term Debt Issued | - | 922.36 | 138.76 | 202 | 294.51 | 28.86 | Upgrade |
Long-Term Debt Issued | - | - | 40.83 | 166.76 | - | - | Upgrade |
Total Debt Issued | 869.9 | 922.36 | 179.59 | 368.76 | 294.51 | 28.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -43.38 | Upgrade |
Long-Term Debt Repaid | - | -31.67 | -3.3 | -2.31 | - | - | Upgrade |
Total Debt Repaid | -20.68 | -31.67 | -3.3 | -2.31 | - | -43.38 | Upgrade |
Net Debt Issued (Repaid) | 849.22 | 890.69 | 176.29 | 366.46 | 294.51 | -14.52 | Upgrade |
Issuance of Common Stock | 296.93 | 296.93 | 160.5 | 651.49 | 202.69 | - | Upgrade |
Common Dividends Paid | -5.94 | -26 | -24.5 | -4.77 | -0.05 | -0.05 | Upgrade |
Other Financing Activities | -303.39 | -221.25 | -48.14 | -32.76 | -65.26 | -22.13 | Upgrade |
Financing Cash Flow | 836.82 | 940.37 | 264.15 | 980.42 | 431.88 | -36.7 | Upgrade |
Net Cash Flow | -11.37 | -0.91 | -38.05 | -11.47 | 44.48 | 6.73 | Upgrade |
Free Cash Flow | -884.79 | -910.75 | -209.97 | -1,011 | -485.62 | 41.97 | Upgrade |
Free Cash Flow Margin | -7.46% | -8.59% | -2.57% | -15.69% | -9.29% | 1.38% | Upgrade |
Free Cash Flow Per Share | -29.80 | -31.80 | -8.13 | -44.40 | -36.31 | 4.09 | Upgrade |
Cash Interest Paid | 303.39 | 221.25 | 147.12 | 32.76 | 21.83 | 21.59 | Upgrade |
Cash Income Tax Paid | 0.74 | -0.18 | 1.71 | -7.86 | 0.03 | 8.08 | Upgrade |
Levered Free Cash Flow | -1,048 | -1,135 | -1,094 | -1,138 | -583.53 | 17.37 | Upgrade |
Unlevered Free Cash Flow | -864.73 | -993.49 | -1,007 | -1,118 | -569.89 | 31.2 | Upgrade |
Change in Working Capital | -1,558 | -1,465 | -508.12 | -814.36 | -99.44 | 7.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.