MANCREDITNon Banking Financial Company (NBFC)
Mangal Credit and Fincorp Ltd — Cash Flow Statement
₹167.69
+1.99%
Mangal Credit and Fincorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -50.17 Cr | -54.40 Cr | -46.41 Cr | -10.84 Cr | — |
| Issuance Of Debt | 62.09 Cr | 57.65 Cr | 57.59 Cr | 56.60 Cr | — |
| Issuance Of Capital Stock | 0.00 | 7.01 Cr | 0.00 | — | — |
| Capital Expenditure | -0.81 Cr | -0.42 Cr | -0.30 Cr | -0.09 Cr | — |
| End Cash Position | 11.84 Cr | 6.31 Cr | 11.31 Cr | 1.41 Cr | — |
| Beginning Cash Position | 6.31 Cr | 11.31 Cr | 1.41 Cr | 0.40 Cr | — |
| Changes In Cash | 5.52 Cr | -5.00 Cr | 9.90 Cr | 1.01 Cr | — |
| Financing Cash Flow | 60.02 Cr | 56.20 Cr | 56.30 Cr | 11.92 Cr | — |
| Cash Dividends Paid | -1.17 Cr | -0.97 Cr | -0.97 Cr | -0.97 Cr | — |
| Common Stock Dividend Paid | -1.17 Cr | -0.97 Cr | -0.97 Cr | -0.97 Cr | — |
| Net Common Stock Issuance | 0.00 | 7.01 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 7.01 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 62.09 Cr | 57.65 Cr | 57.59 Cr | 15.15 Cr | — |
| Net Short Term Debt Issuance | 62.09 Cr | 57.65 Cr | 57.59 Cr | 15.15 Cr | — |
| Short Term Debt Issuance | 62.09 Cr | 57.65 Cr | 57.59 Cr | 56.60 Cr | — |
| Investing Cash Flow | -5.13 Cr | -7.22 Cr | -0.29 Cr | -0.16 Cr | — |
| Net Other Investing Changes | -4.94 Cr | -8.94 Cr | -0.03 Cr | -0.07 Cr | — |
| Interest Received Cfi | 0.61 Cr | 0.06 Cr | 0.04 Cr | 40000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 2.08 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 2.08 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.81 Cr | -0.42 Cr | -0.30 Cr | -0.09 Cr | — |
| Purchase Of PPE | -0.81 Cr | -0.42 Cr | -0.30 Cr | -0.09 Cr | — |
| Operating Cash Flow | -49.36 Cr | -53.98 Cr | -46.11 Cr | -10.75 Cr | — |
| Taxes Refund Paid | -3.81 Cr | -3.05 Cr | -2.58 Cr | -1.77 Cr | — |
| Interest Received Cfo | 45.81 Cr | 31.22 Cr | 18.31 Cr | — | — |
| Interest Paid Cfo | -18.29 Cr | -9.42 Cr | -4.52 Cr | — | — |
| Change In Working Capital | -64.02 Cr | -65.92 Cr | -53.64 Cr | -21.74 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 0.83 Cr | 0.61 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -0.19 Cr | 0.32 Cr | -0.49 Cr | 0.04 Cr | — |
| Change In Payable | -0.13 Cr | 0.37 Cr | 0.17 Cr | -0.21 Cr | — |
| Change In Receivables | -63.95 Cr | -67.71 Cr | -54.07 Cr | -21.59 Cr | — |
| Other Non Cash Items | -29.56 Cr | -22.59 Cr | -15.34 Cr | 1.74 Cr | — |
| Depreciation And Amortization | 1.24 Cr | 0.71 Cr | 0.53 Cr | 0.40 Cr | — |
| Depreciation | 1.24 Cr | 0.71 Cr | 0.51 Cr | 0.40 Cr | — |
| Net Income From Continuing Operations | 18.21 Cr | 14.32 Cr | 10.78 Cr | 8.68 Cr | — |
| Repayment Of Debt | — | -7.00 Cr | -126.59 Cr | -41.45 Cr | -5.49 Cr |
| Net Other Financing Charges | — | -7.00 Cr | 1000.00 | — | -1000.00 |
| Short Term Debt Payments | — | -7.00 Cr | -126.59 Cr | -41.45 Cr | -5.49 Cr |
| Net Long Term Debt Issuance | — | 50.65 Cr | 57.59 Cr | 15.15 Cr | 6.81 Cr |
| Long Term Debt Payments | — | -7.00 Cr | -126.59 Cr | -41.45 Cr | -5.49 Cr |
| Long Term Debt Issuance | — | 57.65 Cr | 57.59 Cr | 56.60 Cr | 12.31 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 0.01 Cr | — | — |
| Interest Paid Cff | — | — | -4.30 Cr | -2.05 Cr | -0.45 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | -1.20 Cr |
| Sale Of Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | — | 0.00 | 0.00 | -1.20 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1.00 |
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.