Mangalam Worldwide Limited (NSE:MWL)
India · Delayed Price · Currency is INR 38.87
+0.61 (1.59%)
Oct 22, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 551.63 | 501 | 294.79 | 218.27 | 172.2 | 123.88 |
Depreciation & Amortization | 127.67 | 101.3 | 86.1 | 72.51 | 54.29 | 12.02 |
Other Amortization | 0.18 | 0.18 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 1.83 | - | - |
Loss (Gain) From Sale of Investments | 0.22 | -0.05 | 0.09 | 0.02 | -35.01 | -101.57 |
Provision & Write-off of Bad Debts | 4.61 | 4.96 | 0.69 | 0.07 | -0.07 | - |
Other Operating Activities | 561.67 | 356.39 | 215.8 | 115.44 | 9.86 | 81.05 |
Change in Accounts Receivable | -453.14 | 49.81 | -680.11 | -540.78 | -377.94 | -59.32 |
Change in Inventory | -2,420 | -1,825 | -1,364 | -809.89 | -296.43 | -94.44 |
Change in Accounts Payable | -98.74 | -2.03 | 650.08 | 435.4 | -27.17 | 19 |
Change in Other Net Operating Assets | 1,201 | 1,056 | -70.85 | 407.16 | -112.82 | 35.31 |
Operating Cash Flow | -525.45 | 242.49 | -867.01 | -99.98 | -613.09 | 15.94 |
Operating Cash Flow Growth | - | - | - | - | - | -71.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -406.11 | -256.3 | -42.96 | -109.99 | -398.03 | -501.56 |
Investment in Securities | -121.23 | -58.8 | -64.98 | -40.28 | 42.19 | 112.94 |
Other Investing Activities | 100.32 | 22.62 | 28.74 | 22.57 | 12.29 | 2.75 |
Investing Cash Flow | -422.11 | -254.91 | -74.26 | -202.21 | -378.8 | -403.34 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 922.36 | 138.76 | 202 | 294.51 |
Long-Term Debt Issued | - | 924.98 | 98.8 | 40.83 | 166.76 | - |
Total Debt Issued | 2,064 | 924.98 | 1,021 | 179.59 | 368.76 | 294.51 |
Short-Term Debt Repaid | - | -400.26 | - | - | - | - |
Long-Term Debt Repaid | - | -119.8 | -130.47 | -3.3 | -2.31 | - |
Lease Payments | -58.27 | -11.77 | -3.43 | -3.3 | -2.31 | - |
Total Debt Repaid | -577.25 | -520.06 | -130.47 | -3.3 | -2.31 | - |
Net Debt Issued (Repaid) | 1,486 | 404.92 | 890.69 | 176.29 | 366.46 | 294.51 |
Issuance of Common Stock | - | - | 296.93 | 160.5 | 651.49 | 202.69 |
Common Dividends Paid | -8.91 | -5.94 | -26 | -24.5 | -4.77 | -0.05 |
Other Financing Activities | -506.45 | -379.61 | -221.25 | -48.14 | -32.76 | -65.26 |
Financing Cash Flow | 970.89 | 19.37 | 940.37 | 264.15 | 980.42 | 431.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 23.34 | 6.95 | -0.91 | -38.05 | -11.47 | 44.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -931.56 | -13.82 | -909.97 | -209.97 | -1,011 | -485.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.21% | -0.11% | -8.58% | -2.57% | -15.69% | -9.29% |
Free Cash Flow Per Share | -3.13 | -0.05 | -3.18 | -0.81 | -4.44 | -3.63 |
Levered Free Cash Flow | 113.77 | -2,667 | -1,135 | -1,094 | -1,138 | -583.53 |
Unlevered Free Cash Flow | 411.98 | -2,463 | -993.4 | -1,007 | -1,118 | -569.89 |
Free Cash Flow After Leases | -989.82 | -25.59 | -913.39 | -213.27 | -1,013 | -485.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 506.45 | 379.61 | 221.25 | 147.12 | 32.76 | 21.83 |
Cash Income Tax Paid | 1.33 | 0.48 | -0.96 | 1.71 | -7.86 | 0.03 |
Change in Working Capital | -1,771 | -721.29 | -1,465 | -508.12 | -814.36 | -99.44 |