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Mangalam Global Enterprise Limited — Cash Flow Statement
₹11.11
-9.32%
Mangalam Global Enterprise Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Payable | 29.57 Cr | -46.17 Cr | 25.38 Cr | 14.34 Cr | — |
| Change In Inventory | -0.95 Cr | -34.85 Cr | 49.31 Cr | -95.80 Cr | — |
| Change In Receivables | -102.53 Cr | 34.85 Cr | -131.85 Cr | 16.69 Cr | — |
| Other Non Cash Items | 15.01 Cr | 15.29 Cr | 12.60 Cr | 8.53 Cr | — |
| Provisionand Write Offof Assets | 0.58 Cr | -0.23 Cr | 0.82 Cr | 2.72 Cr | — |
| Depreciation And Amortization | 2.29 Cr | 2.98 Cr | 3.12 Cr | 3.75 Cr | — |
| Amortization Cash Flow | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | — |
| Depreciation | 2.26 Cr | 2.94 Cr | 3.10 Cr | 3.75 Cr | — |
| Gain Loss On Investment Securities | -85000.00 | -0.07 Cr | 0.42 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.77 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 31.44 Cr | 22.63 Cr | 16.07 Cr | 4.50 Cr | — |
| Free Cash Flow | -47.83 Cr | 37.72 Cr | -95.27 Cr | -28.59 Cr | — |
| Repayment Of Debt | -25.40 Cr | -1.82 Cr | — | 0.00 | 0.00 |
| Issuance Of Debt | 7.40 Cr | 21.00 Cr | 110.11 Cr | 6.51 Cr | — |
| Issuance Of Capital Stock | 41.19 Cr | 4.39 Cr | 6.58 Cr | 6.55 Cr | — |
| Capital Expenditure | -8.75 Cr | -2.14 Cr | -45.20 Cr | — | -10.71 Cr |
| End Cash Position | 0.80 Cr | 1.61 Cr | 2.59 Cr | 1.80 Cr | — |
| Beginning Cash Position | 1.61 Cr | 2.59 Cr | 1.80 Cr | 3.27 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.82 Cr | -0.97 Cr | 0.79 Cr | -1.47 Cr | — |
| Financing Cash Flow | 34.29 Cr | -42.49 Cr | 91.96 Cr | -7.07 Cr | — |
| Interest Paid Cff | -29.68 Cr | -24.89 Cr | -12.04 Cr | -8.92 Cr | — |
| Cash Dividends Paid | -0.33 Cr | -0.29 Cr | -0.84 Cr | -0.52 Cr | — |
| Common Stock Dividend Paid | -0.33 Cr | -0.29 Cr | -0.84 Cr | — | — |
| Net Common Stock Issuance | 41.19 Cr | 4.39 Cr | 6.58 Cr | 6.55 Cr | — |
| Common Stock Issuance | 41.19 Cr | 4.39 Cr | 6.58 Cr | 6.55 Cr | — |
| Net Issuance Payments Of Debt | 23.32 Cr | -20.35 Cr | 101.21 Cr | -1.40 Cr | — |
| Net Short Term Debt Issuance | 41.32 Cr | -39.53 Cr | 89.50 Cr | 6.51 Cr | — |
| Net Long Term Debt Issuance | -18.01 Cr | 19.18 Cr | 11.71 Cr | -7.91 Cr | — |
| Long Term Debt Payments | -25.40 Cr | -1.82 Cr | — | — | — |
| Long Term Debt Issuance | 7.40 Cr | 21.00 Cr | — | — | — |
| Investing Cash Flow | 3.97 Cr | 1.66 Cr | -41.10 Cr | 34.19 Cr | — |
| Net Other Investing Changes | -1.36 Cr | 2.44 Cr | 5.51 Cr | 10.45 Cr | — |
| Interest Received Cfi | 14.99 Cr | 8.95 Cr | 1.32 Cr | 2.90 Cr | — |
| Dividends Received Cfi | 0.00 | 46000.00 | 89000.00 | 0.04 Cr | — |
| Net Investment Purchase And Sale | -1.85 Cr | -2.95 Cr | 0.04 Cr | 0.34 Cr | — |
| Net PPE Purchase And Sale | -8.75 Cr | -1.18 Cr | -45.20 Cr | 18.07 Cr | — |
| Sale Of PPE | 0.00 | 0.96 Cr | 0.00 | 18.07 Cr | — |
| Purchase Of PPE | -8.75 Cr | -2.14 Cr | -45.20 Cr | — | -10.71 Cr |
| Operating Cash Flow | -39.08 Cr | 39.86 Cr | -50.08 Cr | -28.59 Cr | — |
| Taxes Refund Paid | -1.27 Cr | -1.32 Cr | -1.13 Cr | 0.43 Cr | — |
| Change In Working Capital | -87.13 Cr | -0.19 Cr | -83.59 Cr | -48.89 Cr | — |
| Change In Other Current Liabilities | 18.81 Cr | 39.44 Cr | 7.37 Cr | 10.42 Cr | — |
| Change In Other Current Assets | -31.79 Cr | 7.63 Cr | -34.38 Cr | 5.43 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 1.61 Cr | 0.43 Cr | -0.51 Cr |
| Net Business Purchase And Sale | — | 0.00 | -0.59 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | -0.03 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | -0.47 Cr |
| Short Term Debt Issuance | — | — | 110.11 Cr | 6.51 Cr | 62.96 Cr |
| Sale Of Investment | — | — | 0.04 Cr | 0.34 Cr | 0.00 |
| Capital Expenditure Reported | — | — | -40.33 Cr | 18.07 Cr | -10.79 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | — | -5.37 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.