MANORGCommodity Chemicals
Mangalam Organics Ltd — Cash Flow Statement
₹367.05
-4.27%
Mangalam Organics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -75.12 Cr | 33.20 Cr | 36.16 Cr | -184.06 Cr | — |
| Capital Expenditure | -67.27 Cr | -39.97 Cr | -40.77 Cr | -99.96 Cr | — |
| End Cash Position | 0.47 Cr | 1.74 Cr | 1.08 Cr | 0.51 Cr | — |
| Beginning Cash Position | 1.74 Cr | 1.08 Cr | 0.51 Cr | 1.04 Cr | — |
| Changes In Cash | -1.27 Cr | 0.66 Cr | 0.57 Cr | -0.53 Cr | — |
| Financing Cash Flow | 73.63 Cr | -33.01 Cr | -35.58 Cr | 183.10 Cr | — |
| Interest Paid Cff | -21.48 Cr | -15.62 Cr | -12.97 Cr | -3.17 Cr | — |
| Net Issuance Payments Of Debt | 95.10 Cr | -17.39 Cr | -21.38 Cr | 187.55 Cr | — |
| Net Short Term Debt Issuance | 81.39 Cr | 3.28 Cr | -10.76 Cr | 135.47 Cr | — |
| Net Long Term Debt Issuance | 13.71 Cr | -20.67 Cr | -10.63 Cr | 52.08 Cr | — |
| Investing Cash Flow | -67.05 Cr | -39.51 Cr | -40.78 Cr | -99.53 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.34 Cr | 0.03 Cr | 0.43 Cr | — |
| Dividends Received Cfi | 5000.00 | 4000.00 | 5000.00 | 5000.00 | — |
| Net Investment Purchase And Sale | -0.01 Cr | 0.00 | -0.30 Cr | 0.00 | — |
| Purchase Of Investment | -0.01 Cr | 0.00 | -0.30 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -67.07 Cr | -39.85 Cr | -40.51 Cr | -99.96 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.12 Cr | 0.26 Cr | 0.00 | — |
| Purchase Of PPE | -67.27 Cr | -39.97 Cr | -40.77 Cr | -99.96 Cr | — |
| Operating Cash Flow | -7.84 Cr | 73.18 Cr | 76.92 Cr | -84.10 Cr | — |
| Taxes Refund Paid | -0.06 Cr | 4.28 Cr | 0.31 Cr | -21.78 Cr | — |
| Change In Working Capital | -66.67 Cr | 29.78 Cr | 79.88 Cr | -153.22 Cr | — |
| Change In Payable | 29.18 Cr | -8.03 Cr | 0.66 Cr | 7.20 Cr | — |
| Change In Inventory | -77.55 Cr | 53.80 Cr | 54.37 Cr | -137.68 Cr | — |
| Change In Receivables | -18.30 Cr | -15.99 Cr | 24.85 Cr | -22.74 Cr | — |
| Other Non Cash Items | 21.44 Cr | 15.28 Cr | 12.94 Cr | 2.73 Cr | — |
| Depreciation And Amortization | 20.82 Cr | 19.84 Cr | 17.54 Cr | 15.02 Cr | — |
| Depreciation | 20.82 Cr | 19.84 Cr | 17.54 Cr | 15.02 Cr | — |
| Gain Loss On Investment Securities | -5000.00 | -4000.00 | -5000.00 | -5000.00 | — |
| Gain Loss On Sale Of PPE | 62000.00 | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 16.62 Cr | 3.99 Cr | -33.76 Cr | 73.13 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.06 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -8.00 | 2.00 | 1.00 | -1.00 |
| Net Common Stock Issuance | — | 0.00 | 0.06 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.06 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | 0.01 Cr | — | — |
| Cash Dividends Paid | — | — | -1.28 Cr | -1.28 Cr | -0.86 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.86 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.