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Manglam Infra & Engineering Limited (NSE:MIEL)
India flag India · Delayed Price · Currency is INR
14.45
0.00 (0.00%)
At close: Mar 6, 2026

NSE:MIEL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
13.7329.3366.1855.4233.316.18
Depreciation & Amortization
18.3415.828.97.825.034.61
Other Amortization
0.810.81----
Loss (Gain) From Sale of Assets
0.13-0.21.18-0.03--
Other Operating Activities
-4.365.613.7620.8712.32-17.53
Change in Accounts Receivable
6.38-83.36-107.43-63.681.06-9.05
Change in Accounts Payable
-38.3248.9914.28-6.81-7.3810.41
Change in Other Net Operating Assets
-149.42-222.856.4331.16-7.7445.48
Operating Cash Flow
-153.37-205.863.344.7536.5850.1
Operating Cash Flow Growth
---92.62%22.34%-26.99%-
Capital Expenditures
-44.74-49.95-8.58-14.62-24.49-2.42
Sale of Property, Plant & Equipment
0.030.530.61---
Other Investing Activities
120.489.33-4.311.071.05-1.64
Investing Cash Flow
138.52-40.08-12.29-13.55-23.44-4.06
Long-Term Debt Issued
-1.8723.353.91.42-
Long-Term Debt Repaid
------9.7
Net Debt Issued (Repaid)
-2.471.8723.353.91.42-9.7
Issuance of Common Stock
226.87276.19----
Other Financing Activities
-263.07-34.78-9.44-36.06-13.65-37.59
Financing Cash Flow
-38.67243.2913.91-32.16-12.23-47.29
Net Cash Flow
-53.52-2.664.93-0.960.9-1.25
Free Cash Flow
-198.12-255.81-5.2830.1312.0847.68
Free Cash Flow Growth
---149.38%-74.66%-
Free Cash Flow Margin
-48.52%-56.62%-1.52%8.76%4.68%21.94%
Free Cash Flow Per Share
-11.00-16.01-0.602.941.5510.21
Cash Interest Paid
6.874.24-5.374.876.94
Cash Income Tax Paid
--8.44.063.7628.08
Levered Free Cash Flow
-36.59-102.84-3.84.77-9.96-
Unlevered Free Cash Flow
-32.3-99.61-2.218.33-6.49-
Change in Working Capital
-181.35-257.22-86.71-39.33-14.0746.84
Source: S&P Capital IQ. Standard template. Financial Sources.