Mangalam Cement Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -837.10 -0.40 (-0.05%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 241.54 | 7.99 | -12.68 | -13.14 |
| Net Changein Cash | -20.28 | -6.98 | -15.26 | -14.35 |
| Cash Taxes Paid | 5.26 | 13.90 | 8.40 | 13.51 |
| Net Income/ Starting Line | 94.19 | 69.99 | 99.11 | 27.72 |
| Total Cash Dividends Paid | -4.12 | -4.12 | -4.12 | -4.12 |
| Changesin Working Capital | -141.26 | -9.24 | -32.96 | -9.34 |
| Cashfrom Operating Activities | 93.97 | 187.63 | 182.46 | 138.67 |
| Cash Interest Paid | 54.65 | 66.48 | 69.08 | 72.16 |
| Cashfrom Financing Activities | 182.77 | -62.61 | -85.88 | -89.44 |
| Depreciation/ Depletion | 80.85 | 78.64 | 74.21 | 69.47 |
| Other Investing Cash Flow Items Total | 51.18 | -6.59 | -13.09 | 63.60 |
| Capital Expenditures | -348.20 | -125.41 | -98.75 | -127.19 |
| period Type | - | - | - | - |
| Non- Cash Items | 60.19 | 48.25 | 42.10 | 50.82 |
| Financing Cash Flow Items | -54.65 | -66.48 | -69.08 | -72.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -297.01 | -132.00 | -111.83 | -63.59 |
*All figures in crores except per share values
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