Mangalam Worldwide cash flow

Latest FY26

Cash from operations: ₹23.9cr−₹86.7 cr in FY25
Capital spending: ₹25.6crNo figure a year before
Free cash flow: −₹1.8cr−₹86.7 cr in FY25
Cash from financing: ₹2.0cr−97.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	9.3	7.5
	—	0.0	0.2
	—	36.8	23.8
	—	−2.3	−2.9
	—	−0.0	−0.0
	—	−0.0	0.0
	—	0.5	0.7
	—	−0.0	0.0
Changes in working capital
	—	−177	−136
	—	5.0	−68.0
	—	5.2	−4.1
	—	0.0	−0.7
	—	−111	13.5
	—	−1.2	66.0
	—	0.5	−12.8
	—	205	−1.1
	—	0.0	−0.3
	—	2.2	−1.6
Cash from operating activities
	60.7	50.7	29.4
	—	−26.9	−116
	—	23.8	−86.7
	—	0.1	0.0
	—	0.0	−0.0
	—	23.9	−86.7
Cash from investing activities
	—	25.6	0.0
	—	0.0	−4.3
	—	0.0	−0.0
	—	6.0	0.0
	—	0.0	6.5
	—	0.0	−0.0
	—	3.9	0.5
	—	−0.0	0.0
	—	2.2	2.9
	—	−0.0	−0.0
	—	−25.5	−7.4
Cash from financing activities
	—	0.0	29.7
	—	92.5	0.0
	—	10.8	−89.4
	—	1.2	0.3
	—	38.0	22.1
	—	0.6	2.6
	—	−40.0	0.0
	—	2.0	94.1
	—	0.3	0.0
	—	0.3	0.0
Reference items
	121	89.9	53.8
	9.4%	7.4%	5.1%
	−1.8	−1.8	−86.7
	—	2.1	—
	−₹0.59	−₹0.59	−₹29.18
	—	0.48×	−2.95×
	—	0.0	−0.0
	—	38.0	22.1

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

alphave

MWL₹37.98

Mangalam Worldwide Limited

· Capital Goods & Defence

₹ CrorePeersSMLT INCREDIBLE HISARMETAL ZENITHSTL PRAKASHSTL SHAHALLOYS RUDRA VSTLMcap ₹113 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.5	9.3	—
+ Impairment Loss / (Reversal)	0.2	0.0	—
+ Finance Costs	23.8	36.8	—
+ Interest Income	-2.9	-2.3	—
+ Dividend Income	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.0	—
+ Other Non-cash Items	0.7	0.5	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.0	—
Changes in Working Capital
+ Inventories	-136.4	-177.3	—
+ Trade Receivables — Current	-68.0	5.0	—
+ Other Financial Assets — Current	-4.1	5.2	—
+ Other Financial Assets — Non-current	-0.7	0.0	—
+ Other Current Assets	13.5	-110.6	—
+ Trade Payables — Current	66.0	-1.2	—
+ Other Financial Liabilities — Current	-12.8	0.5	—
+ Other Current Liabilities	-1.1	205.1	—
+ Other Non-current Liabilities	-0.3	0.0	—
+ Provisions — Current	-1.6	2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	29.4	50.7	60.7
+ Total Adjustments (incl. Working Capital)	-116.1	-26.9	—
Cash from Operations (pre-tax)	-86.7	23.8	—
+ Interest Received — Operating	0.0	0.1	—
+ Income Taxes Paid	-0.0	0.0	—
Cash from Operating Activities	-86.7	23.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	25.6	—
+ Disp of Fixed Assets	-4.3	0.0	—
+ Disp of Intangible Assets	-0.0	0.0	—
+ Acq of Investment Property	0.0	6.0	—
+ Acq of Other Long-term Assets	6.5	0.0	—
+ Share of Profits — Partnership Firms / LLPs	-0.0	0.0	—
+ Loans & Advances Repaid	0.5	3.9	—
+ Dividends Received — Investing	0.0	-0.0	—
+ Interest Received — Investing	2.9	2.2	—
+ Other Inflows / (Outflows) — Investing	-0.0	-0.0	—
Cash from Investing Activities	-7.4	-25.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	29.7	0.0	—
+ Proceeds from Borrowings	0.0	92.5	—
+ Repayment of Borrowings	-89.4	10.8	—
+ Payment of Lease Liabilities	0.3	1.2	—
+ Interest Paid	22.1	38.0	—
+ Dividends Paid	2.6	0.6	—
+ Other Inflows / (Outflows) — Financing	0.0	-40.0	—
Cash from Financing Activities	94.1	2.0	—
Net Changes in Cash (pre-FX)	0.0	0.3	—
Net Changes in Cash	0.0	0.3	—
Reference Items
EBITDA	53.8	89.9	121.3
EBITDA Margin %	5.07	7.44	9.39
Free Cash Flow (CFO − Capex)	-86.7	-1.8	-1.8
Free Cash Flow to Equity	—	2.1	—
Free Cash Flow per Basic Share	-29.18	-0.59	-0.59
Cash Flow to Net Income	-2.95	0.48	—
Cash Paid for Taxes	-0.0	0.0	—
Cash Paid for Interest	22.1	38.0	—

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%.