MANGALCOMPDiversified Commercial Services
Mangal Compusolution Ltd — Cash Flow Statement
₹52.75
-5.69%
Mangal Compusolution Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.13 Cr | 1.71 Cr | 1.77 Cr | 11.83 Cr | — |
| Repayment Of Debt | -8.17 Cr | -14.20 Cr | -7.82 Cr | -3.40 Cr | — |
| Issuance Of Debt | 2.10 Cr | 8.09 Cr | — | — | 1.99 Cr |
| Issuance Of Capital Stock | 15.10 Cr | 0.00 | — | — | — |
| Capital Expenditure | -6.89 Cr | -5.54 Cr | -2.26 Cr | -6.40 Cr | — |
| End Cash Position | 0.35 Cr | 0.60 Cr | 0.15 Cr | 0.31 Cr | — |
| Beginning Cash Position | 0.60 Cr | 0.15 Cr | 0.31 Cr | 0.22 Cr | — |
| Changes In Cash | -0.25 Cr | 0.45 Cr | -0.16 Cr | 0.09 Cr | — |
| Financing Cash Flow | 7.05 Cr | -8.52 Cr | -11.00 Cr | -7.29 Cr | — |
| Interest Paid Cff | -1.95 Cr | -2.22 Cr | -3.19 Cr | -3.89 Cr | — |
| Net Common Stock Issuance | 15.10 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 15.10 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -6.07 Cr | -6.11 Cr | -7.82 Cr | -3.40 Cr | — |
| Net Short Term Debt Issuance | 1.39 Cr | 0.00 | — | — | — |
| Short Term Debt Payments | -0.70 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 2.10 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -7.46 Cr | -6.11 Cr | -7.82 Cr | -3.40 Cr | — |
| Long Term Debt Payments | -7.46 Cr | -14.20 Cr | -7.82 Cr | -3.40 Cr | — |
| Long Term Debt Issuance | 0.00 | 8.09 Cr | — | — | 1.99 Cr |
| Investing Cash Flow | -15.32 Cr | 1.72 Cr | 6.82 Cr | -10.85 Cr | — |
| Net Other Investing Changes | 0.75 Cr | — | 1000.00 | — | 1000.00 |
| Interest Received Cfi | 0.32 Cr | 0.78 Cr | 1.77 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | -8.08 Cr | -0.04 Cr | 16.99 Cr | 0.02 Cr | — |
| Purchase Of Investment | -8.08 Cr | -0.04 Cr | — | — | — |
| Net PPE Purchase And Sale | -5.51 Cr | -3.05 Cr | -2.04 Cr | -4.51 Cr | — |
| Sale Of PPE | 1.38 Cr | 2.49 Cr | 0.22 Cr | 1.90 Cr | — |
| Purchase Of PPE | -6.89 Cr | -5.54 Cr | -2.26 Cr | -6.40 Cr | — |
| Operating Cash Flow | 8.02 Cr | 7.25 Cr | 4.02 Cr | 18.23 Cr | — |
| Taxes Refund Paid | -1.29 Cr | -1.32 Cr | -0.66 Cr | -0.39 Cr | — |
| Change In Working Capital | -0.46 Cr | -0.33 Cr | -3.76 Cr | 9.46 Cr | — |
| Change In Other Current Liabilities | -0.45 Cr | -0.27 Cr | -5.43 Cr | 5.90 Cr | — |
| Change In Other Current Assets | -0.36 Cr | 0.01 Cr | -0.32 Cr | 0.03 Cr | — |
| Change In Payable | -0.57 Cr | 0.55 Cr | 0.49 Cr | 25000.00 | — |
| Change In Inventory | 0.03 Cr | 0.00 | 5000.00 | 0.00 | — |
| Change In Receivables | 0.82 Cr | -0.63 Cr | 1.46 Cr | 3.51 Cr | — |
| Other Non Cash Items | -0.66 Cr | 0.34 Cr | 1.34 Cr | 3.11 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 4.04 Cr | 3.85 Cr | 4.25 Cr | 5.34 Cr | — |
| Depreciation | 4.04 Cr | 3.85 Cr | 4.25 Cr | 5.34 Cr | — |
| Gain Loss On Sale Of PPE | -0.19 Cr | -0.51 Cr | -0.05 Cr | — | -0.02 Cr |
| Net Income From Continuing Operations | 6.57 Cr | 5.21 Cr | 7.79 Cr | 1.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | — | -1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | 1000.00 |
| Dividends Received Cfi | — | 0.00 | 0.23 Cr | 0.03 Cr | 1000.00 |
| Sale Of Investment | — | — | 16.99 Cr | 0.02 Cr | 0.17 Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | — | 0.00 |
| Gain Loss On Investment Securities | — | — | -15.53 Cr | -0.33 Cr | -0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.