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Mon Jan 19 2026 06:35:57- Yes Bank share price
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Mangalam Cement Cash Flow Annual
750.45 -0.15 (-0.02%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 7.99 | -12.68 | -13.14 | -3.07 |
| Net Changein Cash | -6.98 | -15.26 | -14.35 | -18.22 |
| Cash Taxes Paid | 13.90 | 8.40 | 13.51 | 25.02 |
| Net Income/ Starting Line | 69.99 | 99.11 | 27.72 | 119.09 |
| Total Cash Dividends Paid | -4.12 | -4.12 | -4.12 | -4.00 |
| Changesin Working Capital | -9.24 | -32.96 | -9.34 | -43.29 |
| Cashfrom Operating Activities | 187.63 | 182.46 | 138.67 | 188.55 |
| Cash Interest Paid | 66.48 | 69.08 | 72.16 | 66.00 |
| Cashfrom Financing Activities | -62.61 | -85.88 | -89.44 | -73.08 |
| Depreciation/ Depletion | 78.64 | 74.21 | 69.47 | 62.30 |
| Other Investing Cash Flow Items Total | -6.59 | -13.09 | 63.60 | -9.18 |
| Capital Expenditures | -125.41 | -98.75 | -127.19 | -124.52 |
| period Type | - | - | - | - |
| Non- Cash Items | 48.25 | 42.10 | 50.82 | 50.45 |
| Financing Cash Flow Items | -66.48 | -69.08 | -72.17 | -66.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -132.00 | -111.83 | -63.59 | -133.70 |
*All figures in crores except per share values
Mangalam Cement Quick Links
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