Mangal Compusolution Ltd
NSE: BSE: 544287
₹53.75
(3.37%)
Wed, 06 May 2026, 05:03 pm
Market Cap731.32M
PE Ratio14.84
Dividend0.93
Finance
Finance/Rental/Leasing
24.5KMangal Compusolution Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -52.16M | -53.39M | -42.47M | -38.51M | -40.39M |
| Accumulated depreciation, total | -349.34M | -341.89M | -371.90M | -388.86M | -219.49M |
| Cash from operating activities | 10.03M | 144.47M | 28.34M | 58.06M | 63.90M |
| Funds from operations | 49.45M | 49.87M | 65.90M | 61.32M | 68.51M |
| Net income (cash flow) | 3.43M | 8.66M | 70.41M | 38.58M | 45.69M |
| Depreciation & amortization (cash flow) | 52.16M | 53.39M | 42.47M | 38.51M | 40.39M |
| Depreciation/depletion | 52.16M | 53.39M | 42.47M | 38.51M | 40.38M |
| Amortization | — | — | — | — | 9.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.72M | -15.65M | -54.43M | -29.27M | -37.55M |
| Changes in working capital | -39.42M | 94.60M | -37.56M | -3.26M | -4.61M |
| Cash from investing activities | -28.42M | -109.57M | 48.22M | 9.48M | -156.38M |
| Capital expenditures | -17.64M | -64.04M | -22.57M | -55.41M | -68.90M |
| Capital expenditures - fixed assets | -17.64M | -64.04M | -22.57M | -55.41M | -68.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — |
| Cash from financing activities | 19.88M | -34.05M | -78.18M | -63.00M | 90.01M |
| Free cash flow | -7.62M | 80.43M | 5.76M | 2.65M | -5.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800