Mangalam Worldwide Limited (NSE:MWL)
India
· Delayed Price · Currency is INR 160.25
-0.90 (-0.56%)
At close: Jul 4, 2025
Mangalam Worldwide Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 294.79 | 218.27 | 172.2 | 123.88 | 27.03 | Upgrade
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Depreciation & Amortization | 86.1 | 72.51 | 54.29 | 12.02 | 0.35 | Upgrade
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Loss (Gain) From Sale of Investments | 0.09 | 0.02 | -35.01 | -101.57 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.69 | 0.07 | -0.07 | - | - | Upgrade
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Other Operating Activities | 215.11 | 118.85 | 9.86 | 81.05 | 20.91 | Upgrade
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Change in Accounts Receivable | -680.11 | -460.6 | -377.94 | -59.32 | 20.46 | Upgrade
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Change in Inventory | -1,364 | -809.89 | -296.43 | -94.44 | 78.83 | Upgrade
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Change in Accounts Payable | 650.08 | 350.06 | -27.17 | 19 | -130.16 | Upgrade
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Change in Other Net Operating Assets | -70.85 | 413.02 | -112.82 | 35.31 | 38.28 | Upgrade
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Operating Cash Flow | -867.8 | -97.68 | -613.09 | 15.94 | 55.68 | Upgrade
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Operating Cash Flow Growth | - | - | - | -71.38% | - | Upgrade
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Capital Expenditures | -42.96 | -112.54 | -398.03 | -501.56 | -13.71 | Upgrade
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Investment in Securities | -30.73 | -26.75 | 42.19 | 112.94 | -0.07 | Upgrade
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Other Investing Activities | -4.73 | 8.35 | 12.29 | 2.75 | 1.54 | Upgrade
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Investing Cash Flow | -73.47 | -205.45 | -378.8 | -403.34 | -12.25 | Upgrade
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Short-Term Debt Issued | 922.36 | - | - | 294.51 | 28.86 | Upgrade
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Long-Term Debt Issued | - | 179.59 | 368.76 | - | - | Upgrade
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Total Debt Issued | 922.36 | 179.59 | 368.76 | 294.51 | 28.86 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -43.38 | Upgrade
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Long-Term Debt Repaid | -31.67 | -2.37 | -2.31 | - | - | Upgrade
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Total Debt Repaid | -31.67 | -2.37 | -2.31 | - | -43.38 | Upgrade
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Net Debt Issued (Repaid) | 890.69 | 177.23 | 366.46 | 294.51 | -14.52 | Upgrade
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Issuance of Common Stock | 296.93 | 259.48 | 651.49 | 202.69 | - | Upgrade
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Common Dividends Paid | -26 | -24.5 | -4.77 | -0.05 | -0.05 | Upgrade
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Other Financing Activities | -221.25 | -147.12 | -32.76 | -65.26 | -22.13 | Upgrade
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Financing Cash Flow | 940.37 | 265.08 | 980.42 | 431.88 | -36.7 | Upgrade
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Net Cash Flow | -0.91 | -38.05 | -11.47 | 44.48 | 6.73 | Upgrade
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Free Cash Flow | -910.75 | -210.22 | -1,011 | -485.62 | 41.97 | Upgrade
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Free Cash Flow Margin | -8.59% | -2.57% | -15.69% | -9.29% | 1.38% | Upgrade
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Free Cash Flow Per Share | -31.79 | -8.14 | -44.40 | -36.31 | 4.09 | Upgrade
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Cash Interest Paid | 221.25 | 147.12 | 32.76 | 21.83 | 21.59 | Upgrade
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Cash Income Tax Paid | -0.18 | 1.71 | -7.86 | 0.03 | 8.08 | Upgrade
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Levered Free Cash Flow | -1,267 | -450.34 | -1,117 | -583.53 | 17.37 | Upgrade
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Unlevered Free Cash Flow | -1,118 | -363.37 | -1,097 | -569.89 | 31.2 | Upgrade
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Change in Net Working Capital | 1,450 | 516.49 | 837.66 | 144.85 | -8.91 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.