MANGLMCEMCement & Cement Products
Mangalam Cement Ltd — Cash Flow Statement
₹766.70
-6.51%
Mangalam Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gain Loss On Sale Of PPE | 3.60 Cr | 0.21 Cr | -0.56 Cr | -0.34 Cr | — |
| Net Income From Continuing Operations | 69.99 Cr | 99.11 Cr | 27.72 Cr | 119.09 Cr | — |
| Free Cash Flow | 62.23 Cr | 83.71 Cr | 11.48 Cr | 64.03 Cr | — |
| Repayment Of Debt | -121.65 Cr | -109.92 Cr | -145.46 Cr | -76.35 Cr | — |
| Issuance Of Debt | 52.81 Cr | 70.63 Cr | 70.01 Cr | 202.95 Cr | — |
| Capital Expenditure | -125.41 Cr | -98.75 Cr | -127.16 Cr | -124.52 Cr | — |
| End Cash Position | 28.55 Cr | 35.52 Cr | 50.78 Cr | 65.14 Cr | — |
| Beginning Cash Position | 35.52 Cr | 50.78 Cr | 65.14 Cr | 83.36 Cr | — |
| Changes In Cash | -6.98 Cr | -15.26 Cr | -14.35 Cr | -18.22 Cr | — |
| Financing Cash Flow | -62.61 Cr | -85.88 Cr | -89.44 Cr | -73.08 Cr | — |
| Interest Paid Cff | -66.48 Cr | -69.08 Cr | -72.16 Cr | -66.00 Cr | — |
| Cash Dividends Paid | -4.12 Cr | -4.12 Cr | -4.12 Cr | -4.00 Cr | — |
| Net Issuance Payments Of Debt | 12.80 Cr | -9.48 Cr | -10.18 Cr | -1.30 Cr | — |
| Net Short Term Debt Issuance | 81.64 Cr | 29.82 Cr | 65.28 Cr | -127.90 Cr | — |
| Net Long Term Debt Issuance | -68.84 Cr | -39.29 Cr | -75.46 Cr | 126.60 Cr | — |
| Long Term Debt Payments | -121.65 Cr | -109.92 Cr | -145.46 Cr | -76.35 Cr | — |
| Long Term Debt Issuance | 52.81 Cr | 70.63 Cr | 70.01 Cr | 202.95 Cr | — |
| Investing Cash Flow | -132.00 Cr | -111.83 Cr | -63.56 Cr | -133.70 Cr | — |
| Interest Received Cfi | 9.07 Cr | 9.81 Cr | 9.57 Cr | 15.62 Cr | — |
| Net Investment Purchase And Sale | -26.66 Cr | -23.22 Cr | 35.02 Cr | -49.05 Cr | — |
| Sale Of Investment | 40.06 Cr | 0.00 | 124.14 Cr | 25.05 Cr | — |
| Purchase Of Investment | -66.71 Cr | -23.22 Cr | -89.12 Cr | -74.10 Cr | — |
| Net PPE Purchase And Sale | -114.41 Cr | -98.42 Cr | -125.14 Cr | -123.26 Cr | — |
| Sale Of PPE | 11.00 Cr | 0.33 Cr | 2.02 Cr | 1.26 Cr | — |
| Purchase Of PPE | -125.41 Cr | -98.75 Cr | -127.16 Cr | -124.52 Cr | — |
| Operating Cash Flow | 187.63 Cr | 182.46 Cr | 138.64 Cr | 188.55 Cr | — |
| Taxes Refund Paid | -13.90 Cr | -8.40 Cr | -13.51 Cr | -25.02 Cr | — |
| Change In Working Capital | 4.66 Cr | -24.56 Cr | 4.14 Cr | -17.23 Cr | — |
| Change In Payable | 27.04 Cr | 12.20 Cr | 58.45 Cr | -12.92 Cr | — |
| Change In Inventory | 32.35 Cr | -50.78 Cr | -53.49 Cr | 20.98 Cr | — |
| Change In Receivables | -54.73 Cr | 14.02 Cr | -0.82 Cr | -25.29 Cr | — |
| Other Non Cash Items | 53.52 Cr | 51.18 Cr | 60.46 Cr | 53.14 Cr | — |
| Provisionand Write Offof Assets | 0.07 Cr | 0.00 | -0.06 Cr | 1.00 Cr | — |
| Depreciation And Amortization | 78.64 Cr | 74.21 Cr | 69.47 Cr | 62.30 Cr | — |
| Amortization Cash Flow | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.42 Cr | — |
| Depreciation | 78.24 Cr | 73.81 Cr | 69.07 Cr | 61.88 Cr | — |
| Gain Loss On Investment Securities | -8.94 Cr | -9.30 Cr | -9.02 Cr | -4.39 Cr | — |
| Net Other Investing Changes | — | — | -0.03 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | -24.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mangalam Cement Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.