Mangal Electrical Industries Limited (NSE:MEIL)
India
· Delayed Price · Currency is INR 239.00
+14.05 (6.25%)
Mar 10, 2026, 3:29 PM IST
NSE:MEIL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 473.07 | 209.49 | 247.38 | 91.95 | 14.48 | Upgrade
|
| Depreciation & Amortization | - | 48.38 | 39.82 | 35.95 | 32.53 | 34.54 | Upgrade
|
| Other Amortization | - | 0.85 | 0.97 | 1.27 | 1.67 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | -0.53 | -0.58 | -1.88 | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.62 | 23.56 | 29.69 | 44.68 | -1.24 | Upgrade
|
| Other Operating Activities | - | 130.54 | 113.61 | 120.66 | 120.59 | 96.56 | Upgrade
|
| Change in Inventory | - | -653.56 | -10.36 | 230.1 | -260.84 | -259.9 | Upgrade
|
| Change in Accounts Payable | - | -320.99 | 31.35 | -353.5 | 14.87 | 142.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.36 | -42.29 | -37.03 | 89.8 | -16.35 | Upgrade
|
| Operating Cash Flow | - | -300.92 | 365.61 | 273.94 | 133.38 | 10.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | 33.47% | 105.39% | 1215.73% | - | Upgrade
|
| Capital Expenditures | - | -123.19 | -115.73 | -33.77 | -43.47 | -11.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.32 | 0.86 | 0.99 | 3.44 | - | Upgrade
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| Investment in Securities | - | -38.75 | -17.24 | 66.6 | 17.67 | -153.26 | Upgrade
|
| Other Investing Activities | - | -25.65 | 5.86 | 8.67 | 8.44 | 0.4 | Upgrade
|
| Investing Cash Flow | - | -183.26 | -126.25 | 42.5 | -13.93 | -164.06 | Upgrade
|
| Short-Term Debt Issued | - | 640.24 | 209.23 | - | 70.46 | 138.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 38.16 | Upgrade
|
| Total Debt Issued | - | 640.24 | 209.23 | - | 70.46 | 176.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -91.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -70.28 | -254.42 | -132.15 | -29.2 | - | Upgrade
|
| Total Debt Repaid | - | -70.28 | -254.42 | -223.87 | -29.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 569.96 | -45.18 | -223.87 | 41.26 | 176.36 | Upgrade
|
| Other Financing Activities | - | -151.77 | -130.85 | -113.36 | -134.47 | -101.25 | Upgrade
|
| Financing Cash Flow | - | 418.18 | -176.04 | -337.24 | -93.21 | 75.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | -66 | 63.32 | -20.8 | 26.24 | -78.81 | Upgrade
|
| Free Cash Flow | - | -424.11 | 249.88 | 240.17 | 89.91 | -1.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 4.04% | 167.13% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -7.72% | 5.56% | 6.78% | 3.50% | -0.08% | Upgrade
|
| Free Cash Flow Per Share | - | -20.69 | 17.23 | 16.56 | 6.20 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 128.66 | 113.46 | 97.95 | 111.67 | 93.81 | Upgrade
|
| Cash Income Tax Paid | - | 178.82 | 83.06 | 61.55 | 31.3 | 6.91 | Upgrade
|
| Levered Free Cash Flow | - | -644.89 | 89.04 | 72.39 | -65.96 | - | Upgrade
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| Unlevered Free Cash Flow | - | -564.48 | 159.95 | 133.61 | 3.83 | - | Upgrade
|
| Change in Working Capital | - | -967.19 | -21.31 | -160.43 | -156.16 | -133.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.