Mangal Credit and Fincorp Limited (BOM:505850)
India
· Delayed Price · Currency is INR 169.15
+4.60 (2.80%)
At close: Mar 9, 2026
Mangal Credit and Fincorp 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 130.68 | 105.46 | 79.14 | 60.81 | 57.11 | Upgrade
|
| Depreciation & Amortization | - | 12.21 | 7.04 | 5.16 | 4 | 2.4 | Upgrade
|
| Other Amortization | - | 0.15 | 0.1 | 0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -274.99 | -211.23 | -147.04 | 45.07 | 2.31 | Upgrade
|
| Change in Accounts Receivable | - | 4.07 | -1.91 | 0.11 | 0.22 | 72.45 | Upgrade
|
| Change in Accounts Payable | - | -1.26 | 3.72 | 1.7 | -2.1 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -367.79 | -443.03 | -400.25 | -215.5 | -189.96 | Upgrade
|
| Operating Cash Flow | - | -493.6 | -539.84 | -461.07 | -107.48 | -54.31 | Upgrade
|
| Capital Expenditures | - | -8.08 | -4.16 | -3 | -0.94 | -0.64 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -11.96 | Upgrade
|
| Investment in Securities | - | - | 20.82 | - | - | - | Upgrade
|
| Other Investing Activities | - | -43.27 | -88.85 | 0.13 | -0.68 | -0.03 | Upgrade
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| Investing Cash Flow | - | -51.35 | -72.19 | -2.87 | -1.62 | -12.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 565.99 | 123.08 | Upgrade
|
| Long-Term Debt Issued | - | 620.93 | 576.49 | 575.9 | - | - | Upgrade
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| Total Debt Issued | - | 620.93 | 576.49 | 575.9 | 565.99 | 123.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -414.49 | -54.93 | Upgrade
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| Long-Term Debt Repaid | - | -9.01 | -74.92 | -3.28 | -2.19 | -0.7 | Upgrade
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| Total Debt Repaid | - | -9.01 | -74.92 | -3.28 | -416.68 | -55.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 611.93 | 501.57 | 572.61 | 149.31 | 67.45 | Upgrade
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| Issuance of Common Stock | - | - | 27.5 | - | - | - | Upgrade
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| Common Dividends Paid | - | -11.74 | -9.66 | -9.66 | -9.66 | -9.66 | Upgrade
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| Other Financing Activities | - | - | 42.63 | - | -20.45 | -4.52 | Upgrade
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| Financing Cash Flow | - | 600.19 | 562.04 | 562.96 | 119.2 | 53.27 | Upgrade
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| Net Cash Flow | - | 55.24 | -50 | 99.02 | 10.1 | -13.67 | Upgrade
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| Free Cash Flow | - | -501.69 | -544.01 | -464.07 | -108.42 | -54.95 | Upgrade
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| Free Cash Flow Margin | - | -101.19% | -163.88% | -221.76% | -79.18% | -48.54% | Upgrade
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| Free Cash Flow Per Share | - | -25.26 | -28.13 | -24.03 | -5.61 | -2.85 | Upgrade
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| Cash Interest Paid | - | 182.89 | 94.15 | 45.16 | 20.45 | 4.52 | Upgrade
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| Cash Income Tax Paid | - | 38.06 | 30.52 | 25.8 | 17.69 | 30.36 | Upgrade
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| Levered Free Cash Flow | - | -579.34 | -620.46 | -473.22 | -134.51 | -66.47 | Upgrade
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| Unlevered Free Cash Flow | - | -468.8 | -566.08 | -446.19 | -123.84 | -63.01 | Upgrade
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| Change in Working Capital | - | -364.98 | -441.21 | -398.44 | -217.37 | -116.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.