Mangalam Cement cash flow

Latest FY26

Cash from operations: ₹94.0cr−49.9% on FY25
Capital spending: ₹348cr+177.7% on FY25
Free cash flow: −₹254cr₹62.2 cr in FY25
Cash from financing: ₹183cr−₹62.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	80.9	78.6	74.2	69.5
	—	64.0	69.4	67.6	66.2
	—	−4.5	−3.6	−9.3	−3.3
	—	−6.5	−6.3	−2.8	−0.6
	—	0.0	0.0	0.0	−5.8
	—	−43.4	32.4	−50.8	−53.5
	—	−15.1	−54.7	14.0	0.0
	—	0.0	0.0	0.0	−0.8
	—	−77.4	27.0	12.2	0.0
	—	0.0	0.0	0.0	58.5
	—	20.5	0.0	0.0	0.0
Cash from operating activities
	68.7	94.2	70.0	99.1	27.7
	—	18.4	143	105	130
	—	113	213	204	158
	—	−13.4	−11.4	−13.4	−5.7
	—	5.3	13.9	8.4	13.5
	—	94.0	188	182	139
Cash from investing activities
	—	348	125	98.7	127
	—	30.6	11.0	0.3	2.0
	—	0.0	41.0	0.0	89.1
	—	25.0	40.1	0.0	123
	—	6.6	2.7	0.0	0.0
	—	0.0	0.0	0.0	17.0
	—	12.5	9.1	9.8	9.6
	—	−10.3	−23.1	−23.2	1.5
	—	−297	−132	−112	−63.6
Cash from financing activities
	—	320	134	100	135
	—	74.5	122	110	145
	—	4.0	4.8	3.2	3.0
	—	54.7	66.5	69.1	72.2
	—	4.1	4.1	4.1	4.1
	—	183	−62.6	−85.9	−89.4
	—	−20.3	−7.0	−15.3	−14.4
	—	−20.3	−7.0	−15.3	−14.4
	—	—	—	35.5	50.8
Reference items
	195	217	157	202	148
	11.1%	12.3%	9.4%	11.7%	8.2%
	−254	−254	62.2	83.7	11.5
	—	−54.2	11.3	2.5	—
	−₹92.46	−₹92.46	₹22.63	₹30.44	₹4.18
	—	0.73×	4.16×	3.06×	8.10×
	—	5.3	13.9	8.4	13.5
	—	54.7	66.5	69.1	72.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MANGLMCEM₹898.05

Mangalam Cement Limited

· Infrastructure

₹ CrorePeersHEIDELBERG KCP SAGCEM SHREDIGCEM NCLIND DECCANCE VISAKAIND SAURASHCEMMcap ₹2,469 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	69.5	74.2	78.6	80.9	—
+ Finance Costs	66.2	67.6	69.4	64.0	—
+ Fair Value (Gains) / Losses	-3.3	-9.3	-3.6	-4.5	—
+ Other Non-cash Items	-0.6	-2.8	-6.3	-6.5	—
+ Other Reconciling Items	-5.8	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-53.5	-50.8	32.4	-43.4	—
+ Trade Receivables — Current	0.0	14.0	-54.7	-15.1	—
+ Trade Receivables — Non-current	-0.8	0.0	0.0	0.0	—
+ Trade Payables — Current	0.0	12.2	27.0	-77.4	—
+ Trade Payables — Non-current	58.5	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	0.0	20.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	27.7	99.1	70.0	94.2	68.7
+ Total Adjustments (incl. Working Capital)	130.1	105.1	142.9	18.4	—
Cash from Operations (pre-tax)	157.9	204.2	212.9	112.6	—
+ Interest Received — Operating	-5.7	-13.4	-11.4	-13.4	—
+ Income Taxes Paid	13.5	8.4	13.9	5.3	—
Cash from Operating Activities	138.6	182.5	187.6	94.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	127.2	98.7	125.4	348.2	—
+ Disp of Fixed Assets	2.0	0.3	11.0	30.6	—
+ Acq of Investment Property	89.1	0.0	41.0	0.0	—
+ Disp of Investment Property	122.7	0.0	40.1	25.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	2.7	6.6	—
+ Loans & Advances Repaid	17.0	0.0	0.0	0.0	—
+ Interest Received — Investing	9.6	9.8	9.1	12.5	—
+ Other Inflows / (Outflows) — Investing	1.5	-23.2	-23.1	-10.3	—
Cash from Investing Activities	-63.6	-111.8	-132.0	-297.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	135.3	100.4	134.5	320.0	—
+ Repayment of Borrowings	145.5	109.9	121.7	74.5	—
+ Payment of Lease Liabilities	3.0	3.2	4.8	4.0	—
+ Interest Paid	72.2	69.1	66.5	54.7	—
+ Dividends Paid	4.1	4.1	4.1	4.1	—
Cash from Financing Activities	-89.4	-85.9	-62.6	182.8	—
Net Changes in Cash (pre-FX)	-14.4	-15.3	-7.0	-20.3	—
Net Changes in Cash	-14.4	-15.3	-7.0	-20.3	—
Closing Cash	50.8	35.5	—	—	—
Reference Items
EBITDA	147.9	202.4	157.4	216.9	195.1
EBITDA Margin %	8.21	11.73	9.37	12.33	11.07
Free Cash Flow (CFO − Capex)	11.5	83.7	62.2	-254.2	-254.2
Free Cash Flow to Equity	—	2.5	11.3	-54.2	—
Free Cash Flow per Basic Share	4.18	30.44	22.63	-92.46	-92.46
Cash Flow to Net Income	8.10	3.06	4.16	0.73	—
Cash Paid for Taxes	13.5	8.4	13.9	5.3	—
Cash Paid for Interest	72.2	69.1	66.5	54.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.