MWLTrading - Metals
MANGALAM WORLDWIDE LTD — Cash Flow Statement
₹253.70
+0.58%
MANGALAM WORLDWIDE LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -91.08 Cr | -21.00 Cr | -101.11 Cr | -48.56 Cr |
| Repayment Of Debt | -2.82 Cr | -0.65 Cr | — | — |
| Issuance Of Debt | 0.00 | 4.73 Cr | — | — |
| Issuance Of Capital Stock | 29.69 Cr | 25.95 Cr | 65.15 Cr | 20.27 Cr |
| Capital Expenditure | -4.30 Cr | -11.00 Cr | -39.80 Cr | -50.16 Cr |
| End Cash Position | 0.26 Cr | 0.35 Cr | 4.15 Cr | 5.30 Cr |
| Beginning Cash Position | 0.35 Cr | 4.15 Cr | 5.30 Cr | 0.85 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.09 Cr | -3.80 Cr | -1.15 Cr | 4.45 Cr |
| Financing Cash Flow | 94.04 Cr | 26.41 Cr | 98.04 Cr | 43.19 Cr |
| Interest Paid Cff | -22.13 Cr | -14.71 Cr | -3.28 Cr | -2.18 Cr |
| Cash Dividends Paid | -2.60 Cr | -2.45 Cr | -0.48 Cr | -49000.00 |
| Net Common Stock Issuance | 29.69 Cr | 25.95 Cr | 65.15 Cr | 20.27 Cr |
| Common Stock Issuance | 29.69 Cr | 25.95 Cr | 65.15 Cr | 20.27 Cr |
| Net Issuance Payments Of Debt | 89.41 Cr | 17.96 Cr | 36.88 Cr | 25.11 Cr |
| Net Short Term Debt Issuance | 92.24 Cr | 13.88 Cr | 20.20 Cr | 29.45 Cr |
| Net Long Term Debt Issuance | -2.82 Cr | 4.08 Cr | 16.68 Cr | -4.34 Cr |
| Long Term Debt Payments | -2.82 Cr | -0.65 Cr | — | — |
| Long Term Debt Issuance | 0.00 | 4.73 Cr | — | — |
| Investing Cash Flow | -7.35 Cr | -20.22 Cr | -37.88 Cr | -40.33 Cr |
| Net Other Investing Changes | -3.43 Cr | -1.28 Cr | -0.87 Cr | — |
| Interest Received Cfi | 2.93 Cr | 2.17 Cr | 1.92 Cr | 0.28 Cr |
| Dividends Received Cfi | 0.02 Cr | 0.02 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | -3.07 Cr | -2.67 Cr | 3.87 Cr | 11.29 Cr |
| Net PPE Purchase And Sale | -4.30 Cr | -11.00 Cr | -39.80 Cr | -50.16 Cr |
| Purchase Of PPE | -4.30 Cr | -11.00 Cr | -39.80 Cr | -50.16 Cr |
| Operating Cash Flow | -86.78 Cr | -10.00 Cr | -61.31 Cr | 1.59 Cr |
| Taxes Refund Paid | 0.02 Cr | -0.17 Cr | 0.79 Cr | -30000.00 |
| Change In Working Capital | -146.46 Cr | -50.81 Cr | -81.44 Cr | -9.94 Cr |
| Change In Other Current Liabilities | -14.24 Cr | 57.53 Cr | 7.91 Cr | 4.92 Cr |
| Change In Other Current Assets | 8.74 Cr | -17.24 Cr | -18.75 Cr | 0.00 |
| Change In Payable | 65.01 Cr | 43.54 Cr | -2.72 Cr | 1.90 Cr |
| Change In Inventory | -136.37 Cr | -80.99 Cr | -29.64 Cr | -9.44 Cr |
| Change In Receivables | -68.01 Cr | -54.08 Cr | -37.79 Cr | -7.40 Cr |
| Other Non Cash Items | 21.48 Cr | 13.10 Cr | 1.96 Cr | 12.06 Cr |
| Provisionand Write Offof Assets | 0.07 Cr | 71000.00 | -67000.00 | — |
| Depreciation And Amortization | 8.61 Cr | 7.25 Cr | 5.43 Cr | 1.20 Cr |
| Depreciation | 8.61 Cr | 7.25 Cr | 5.43 Cr | 1.20 Cr |
| Gain Loss On Investment Securities | -0.01 Cr | -0.02 Cr | -3.68 Cr | -10.16 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.18 Cr | 0.00 | — |
| Net Income From Continuing Operations | 29.51 Cr | 20.46 Cr | 15.64 Cr | 8.43 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 |
| Common Stock Dividend Paid | — | -2.45 Cr | -0.48 Cr | -49000.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.35 Cr | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | — |
| Dividend Received Cfo | — | -0.02 Cr | -0.18 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | — | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | 12.30 Cr | 1000.00 |
| Sale Of PPE | — | — | 5.41 Cr | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | — |
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.