M
Mangalam Industrial Finance Ltd
BSE:537800
Mangalam Industrial Finance Ltd
BSE:537800
Price:
0.95
INR
3.26%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Mangalam Industrial Finance Ltd
Mangalam Industrial Finance Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
23
|
16
|
(49)
|
(45)
|
3
|
9
|
20
|
21
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(16)
|
(12)
|
52
|
51
|
3
|
1
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
2
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Change in Working Capital |
(85)
|
(110)
|
37
|
(34)
|
(120)
|
(10)
|
(26)
|
(51)
|
|
| Cash from Operating Activities |
(78)
N/A
|
(105)
-35%
|
40
N/A
|
(28)
N/A
|
(114)
-312%
|
1
N/A
|
(4)
N/A
|
(28)
-523%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
159
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
159
N/A
|
136
-15%
|
(2)
N/A
|
(1)
+45%
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
(0)
+99%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
81
N/A
|
31
-62%
|
38
+26%
|
(29)
N/A
|
(114)
-297%
|
2
N/A
|
(8)
N/A
|
(31)
-294%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(78)
N/A
|
(106)
-36%
|
38
N/A
|
(29)
N/A
|
(114)
-295%
|
2
N/A
|
(4)
N/A
|
(28)
-520%
|
|
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