MSLOther Agricultural Products
Mangalam Seeds Ltd — Cash Flow Statement
₹110.60
-8.84%
Mangalam Seeds Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.61 Cr | -31.86 Cr | 3.11 Cr | -7.78 Cr | — |
| Issuance Of Debt | 7.62 Cr | 39.59 Cr | 0.76 Cr | 7.93 Cr | — |
| Capital Expenditure | -9.53 Cr | -31.18 Cr | -2.01 Cr | -6.21 Cr | — |
| End Cash Position | 1.66 Cr | 7.38 Cr | 4.08 Cr | 2.94 Cr | — |
| Beginning Cash Position | 7.38 Cr | 4.08 Cr | 2.94 Cr | 0.58 Cr | — |
| Changes In Cash | -5.72 Cr | 3.30 Cr | 1.30 Cr | 2.36 Cr | — |
| Financing Cash Flow | 3.51 Cr | 36.41 Cr | -1.82 Cr | 6.70 Cr | — |
| Interest Paid Cff | -4.27 Cr | -3.18 Cr | -1.53 Cr | -1.23 Cr | — |
| Net Issuance Payments Of Debt | 7.62 Cr | 39.59 Cr | -0.29 Cr | 7.93 Cr | — |
| Net Short Term Debt Issuance | 6.35 Cr | 24.11 Cr | 0.76 Cr | 6.09 Cr | — |
| Short Term Debt Issuance | 6.35 Cr | 24.11 Cr | 0.76 Cr | 6.09 Cr | — |
| Net Long Term Debt Issuance | 1.26 Cr | 15.48 Cr | -1.05 Cr | 1.84 Cr | — |
| Long Term Debt Issuance | 1.26 Cr | 15.48 Cr | — | 1.84 Cr | 1.29 Cr |
| Investing Cash Flow | -9.15 Cr | -32.43 Cr | -1.99 Cr | -2.78 Cr | — |
| Net Other Investing Changes | 37000.00 | -0.06 Cr | -27000.00 | -42000.00 | — |
| Net Investment Purchase And Sale | 0.06 Cr | -0.59 Cr | -31000.00 | -0.03 Cr | — |
| Net PPE Purchase And Sale | -9.21 Cr | -30.95 Cr | -1.99 Cr | -6.19 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.23 Cr | 0.02 Cr | 0.03 Cr | — |
| Purchase Of PPE | -9.53 Cr | -31.18 Cr | -2.01 Cr | -6.21 Cr | — |
| Operating Cash Flow | -0.08 Cr | -0.68 Cr | 5.11 Cr | -1.56 Cr | — |
| Taxes Refund Paid | -2.01 Cr | -2.57 Cr | -2.10 Cr | -0.90 Cr | — |
| Change In Working Capital | -16.46 Cr | -20.30 Cr | -8.98 Cr | -8.95 Cr | — |
| Change In Other Current Liabilities | 7.01 Cr | 0.97 Cr | -0.09 Cr | 0.08 Cr | — |
| Change In Other Current Assets | -0.84 Cr | -2.57 Cr | -1.18 Cr | -0.57 Cr | — |
| Change In Payable | 0.64 Cr | 1.79 Cr | -0.41 Cr | -0.18 Cr | — |
| Change In Inventory | -18.65 Cr | -18.34 Cr | -2.27 Cr | -8.60 Cr | — |
| Change In Receivables | -4.73 Cr | -2.23 Cr | -5.27 Cr | 1.05 Cr | — |
| Other Non Cash Items | 4.27 Cr | 3.18 Cr | 1.53 Cr | 1.23 Cr | — |
| Depreciation And Amortization | 1.63 Cr | 1.59 Cr | 1.17 Cr | 0.89 Cr | — |
| Depreciation | 1.63 Cr | 1.59 Cr | 1.13 Cr | 0.84 Cr | — |
| Gain Loss On Investment Securities | -9000.00 | 0.05 Cr | 0.16 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 22000.00 | -9000.00 | — |
| Net Income From Continuing Operations | 12.49 Cr | 15.89 Cr | 13.35 Cr | 6.17 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | -10.00 | -52.00 |
| Amortization Cash Flow | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Repayment Of Debt | — | — | -1.05 Cr | — | -0.73 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.16 Cr | -1000.00 | -10.00 |
| Long Term Debt Payments | — | — | -1.05 Cr | — | — |
| Capital Expenditure Reported | — | — | -2.01 Cr | -6.21 Cr | -3.85 Cr |
| Short Term Debt Payments | — | — | — | — | -0.73 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.