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Mangalam Organics Ltd
NSE:MANORG

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Mangalam Organics Ltd Logo
Mangalam Organics Ltd
NSE:MANORG
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Price: 414.95 INR -1.59% Market Closed
Market Cap: ₹3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mangalam Organics Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(338)
46
40
79
166
303
Depreciation & Amortization
175
186
198
204
208
219
Other Non-Cash Items
130
122
153
87
214
337
Cash Taxes Paid
(3)
(45)
(43)
1
1
5
Cash Interest Paid
130
132
152
0
0
0
Change in Working Capital
802
125
341
(657)
(667)
(496)
Cash from Operating Activities
769
N/A
478
-38%
732
+53%
(285)
N/A
(78)
+73%
363
N/A
Investing Cash Flow
Capital Expenditures
(408)
(412)
(400)
(322)
(673)
(1 022)
Other Items
(0)
13
5
(6)
2
109
Cash from Investing Activities
(408)
N/A
(399)
+2%
(395)
+1%
(328)
+17%
(670)
-104%
(912)
-36%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
0
Net Issuance of Debt
(214)
65
(174)
775
951
817
Cash Paid for Dividends
(13)
(13)
0
0
0
0
Other
(130)
(132)
(156)
(161)
(215)
(261)
Cash from Financing Activities
(356)
N/A
(78)
+78%
(330)
-322%
613
N/A
736
+20%
556
-25%
Change in Cash
Net Change in Cash
6
N/A
1
-84%
7
+623%
(1)
N/A
(13)
-2 125%
6
N/A
Free Cash Flow
Free Cash Flow
362
N/A
65
-82%
332
+407%
(608)
N/A
(751)
-24%
(659)
+12%

See Also

Summary
MANORG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MANORG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MANORG stock valuation using valuation multiples.
Wall Street Estimates
MANORG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MANORG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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