Mangalam Global Enterprise Limited (NSE:MGEL)
India
· Delayed Price · Currency is INR 10.29
+0.51 (5.21%)
Mar 10, 2026, 2:58 PM IST
NSE:MGEL 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 | - | 231.01 | 202.08 | 126.96 | 43.03 | 57.93 | Upgrade
|
| Depreciation & Amortization | - | 22.62 | 29.44 | 30.96 | 37.41 | 29.21 | Upgrade
|
| Other Amortization | - | 0.32 | 0.32 | 0.28 | 0.13 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 7.7 | - | - | -0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.09 | -0.66 | 4.3 | -0.23 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.84 | -2.26 | 8.17 | 27.18 | 0.11 | Upgrade
|
| Other Operating Activities | - | 220.81 | 163.86 | 164.42 | 95.43 | 32.84 | Upgrade
|
| Change in Accounts Receivable | - | -1,025 | 348.48 | -1,319 | 166.95 | -771.39 | Upgrade
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| Change in Inventory | - | -9.52 | -348.49 | 493.05 | -958.04 | 0.54 | Upgrade
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| Change in Accounts Payable | - | 295.69 | -461.75 | 253.78 | 143.42 | 224.82 | Upgrade
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| Change in Other Net Operating Assets | - | -132.22 | 459.88 | -264.16 | 158.81 | -18.19 | Upgrade
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| Operating Cash Flow | - | -390.79 | 398.6 | -500.76 | -285.92 | -444.94 | Upgrade
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| Capital Expenditures | - | -87.47 | -21.42 | -451.98 | - | -107.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.59 | - | 180.69 | 16.34 | Upgrade
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| Investment in Securities | - | -4.83 | 6.96 | -5.49 | 3.38 | -1.42 | Upgrade
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| Other Investing Activities | - | 136.31 | 77.52 | 68.43 | 133.94 | -28 | Upgrade
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| Investing Cash Flow | - | 39.66 | 16.56 | -410.98 | 341.91 | -144.04 | Upgrade
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| Short-Term Debt Issued | - | 413.23 | - | 895.01 | 65.11 | 629.65 | Upgrade
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| Long-Term Debt Issued | - | 73.99 | 210 | 117.11 | - | 24.32 | Upgrade
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| Total Debt Issued | - | 487.22 | 210 | 1,012 | 65.11 | 653.97 | Upgrade
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| Short-Term Debt Repaid | - | - | -395.26 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -256.16 | -31.72 | -29.45 | -105.65 | -8.04 | Upgrade
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| Total Debt Repaid | - | -256.16 | -426.97 | -29.45 | -105.65 | -8.04 | Upgrade
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| Net Debt Issued (Repaid) | - | 231.06 | -216.97 | 982.66 | -40.53 | 645.93 | Upgrade
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| Issuance of Common Stock | - | 411.95 | 43.88 | 65.81 | 65.51 | 42 | Upgrade
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| Common Dividends Paid | - | -3.3 | -2.88 | -8.42 | -5.23 | -2.99 | Upgrade
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| Other Financing Activities | - | -296.76 | -248.9 | -120.43 | -90.43 | -74.64 | Upgrade
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| Financing Cash Flow | - | 342.95 | -424.88 | 919.63 | -70.68 | 610.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.15 | Upgrade
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| Net Cash Flow | - | -8.18 | -9.72 | 7.88 | -14.69 | 21.47 | Upgrade
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| Free Cash Flow | - | -478.26 | 377.18 | -952.74 | -285.92 | -552 | Upgrade
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| Free Cash Flow Margin | - | -2.10% | 2.05% | -6.69% | -2.24% | -5.75% | Upgrade
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| Free Cash Flow Per Share | - | -1.49 | 1.31 | -3.36 | -1.12 | -2.26 | Upgrade
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| Cash Interest Paid | - | 296.76 | 248.9 | 120.43 | 89.23 | 69.95 | Upgrade
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| Cash Income Tax Paid | - | 12.72 | 13.2 | 11.27 | -4.3 | 23.11 | Upgrade
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| Levered Free Cash Flow | - | -816.64 | -151.43 | -1,137 | -283.72 | -967.03 | Upgrade
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| Unlevered Free Cash Flow | - | -643.03 | 1.29 | -1,053 | -219.9 | -924.61 | Upgrade
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| Change in Working Capital | - | -871.31 | -1.89 | -835.86 | -488.86 | -564.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.