Mangalam Organics cash flow

Latest FY26

Cash from operations: −₹55.5cr−₹50.8 cr in FY25
Capital spending: ₹63.5cr−5.6% on FY25
Free cash flow: −₹119cr−₹118 cr in FY25
Cash from financing: ₹116cr−0.4% on 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.
	—	27.6	20.8	19.8	17.5
	—	0.0	0.0	15.2	13.0
	—	0.0	0.0	−0.3	−0.0
	—	0.0	0.0	−0.0	−0.0
	—	3.5	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−86.9	−77.6	53.8	54.4
	—	4.5	−18.3	−16.0	24.9
	—	−3.4	29.2	−8.0	0.7
Cash from operating activities
	27.3	33.3	16.6	4.0	−33.8
	—	−54.8	−45.9	64.5	110
	—	−21.5	−29.2	68.4	76.6
	—	−0.0	−0.0	0.0	0.0
	—	28.2	21.5	15.2	13.0
	—	−0.0	−0.0	0.0	0.0
	—	−3.4	0.0	0.0	0.0
	—	2.3	0.1	−4.3	−0.3
	—	−55.5	−50.8	57.6	64.0
Cash from investing activities
	—	63.5	67.3	40.0	40.8
	—	3.4	0.2	0.1	0.3
	—	0.0	0.0	0.0	0.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.3	0.0
	—	0.0	−0.0	0.0	0.0
	—	−60.1	−67.0	−39.5	−40.8
Cash from financing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	88.0	81.4	3.3	−10.8
	—	0.0	−13.7	20.7	10.6
	—	−28.2	−21.5	0.0	0.0
	—	0.0	0.0	0.0	1.3
	—	116	117	−17.4	−22.6
	—	0.7	−1.3	0.7	0.6
	—	0.7	−1.3	0.7	0.6
	—	—	—	1.7	1.1
Reference items
	88.4	87.8	58.6	38.7	−2.8
	13.5%	14.1%	11.1%	7.8%	−0.6%
	−119	−119	−118	17.6	23.2
	—	−59.2	−44.4	0.2	—
	−₹138.90	−₹138.90	−₹137.86	₹20.53	₹27.08
	—	−2.15×	−4.03×	13.43×	−2.35×
	—	2.3	0.1	−4.3	−0.3
	—	28.2	21.5	15.2	13.0

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

alphave

MANORG₹436.40

Mangalam Organics Limited

· Chemicals

₹ CrorePeersPLASTIBLEN LORDSCHLO PRIMO CHEMFAB HPAL DYNPRO KRONOX JAYAGROGNMcap ₹374 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	17.5	19.8	20.8	27.6	—
+ Finance Costs	13.0	15.2	0.0	0.0	—
+ Interest Income	-0.0	-0.3	0.0	0.0	—
+ Dividend Income	-0.0	-0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	3.5	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	54.4	53.8	-77.6	-86.9	—
+ Trade Receivables — Current	24.9	-16.0	-18.3	4.5	—
+ Trade Payables — Current	0.7	-8.0	29.2	-3.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-33.8	4.0	16.6	33.3	27.3
+ Total Adjustments (incl. Working Capital)	110.4	64.5	-45.9	-54.8	—
Cash from Operations (pre-tax)	76.6	68.4	-29.2	-21.5	—
+ Interest Received — Operating	0.0	0.0	-0.0	-0.0	—
+ Interest Paid — Operating	13.0	15.2	21.5	28.2	—
+ Dividends Received — Operating	0.0	0.0	-0.0	-0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-3.4	—
+ Income Taxes Paid	-0.3	-4.3	0.1	2.3	—
Cash from Operating Activities	64.0	57.6	-50.8	-55.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	40.8	40.0	67.3	63.5	—
+ Disp of Fixed Assets	0.3	0.1	0.2	3.4	—
+ Acq of Other Long-term Assets	0.3	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.3	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-0.0	0.0	—
Cash from Investing Activities	-40.8	-39.5	-67.0	-60.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	-10.8	3.3	81.4	88.0	—
+ Repayment of Borrowings	10.6	20.7	-13.7	0.0	—
+ Interest Paid	0.0	0.0	-21.5	-28.2	—
+ Dividends Paid	1.3	0.0	0.0	0.0	—
Cash from Financing Activities	-22.6	-17.4	116.6	116.2	—
Net Changes in Cash (pre-FX)	0.6	0.7	-1.3	0.7	—
Net Changes in Cash	0.6	0.7	-1.3	0.7	—
Closing Cash	1.1	1.7	—	—	—
Reference Items
EBITDA	-2.8	38.7	58.6	87.8	88.4
EBITDA Margin %	-0.56	7.83	11.05	14.11	13.50
Free Cash Flow (CFO − Capex)	23.2	17.6	-118.1	-119.0	-119.0
Free Cash Flow to Equity	—	0.2	-44.4	-59.2	—
Free Cash Flow per Basic Share	27.08	20.53	-137.86	-138.90	-138.90
Cash Flow to Net Income	-2.35	13.43	-4.03	-2.15	—
Cash Paid for Taxes	-0.3	-4.3	0.1	2.3	—
Cash Paid for Interest	13.0	15.2	21.5	28.2	—

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%.