Mangal Credit & Fincorp Ltd
NSE: MANCREDIT BSE: 505850
₹171.50
(0.93%)
Thu, 19 Mar 2026, 01:47 am
Market Cap3.6B
PE Ratio28.41
Dividend0.44
Finance
Finance/Rental/Leasing
24.5KMangal Credit & Fincorp Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -91.57M | -56.47M | -1.67M | -1.40M | -2.40M | -4.00M | -5.28M | -7.14M | -12.36M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -110.14M | 279.03M | 48.34M | 14.62M | 130.56M | 78.55M | 80.21M | 135.98M | 156.09M |
| Funds from operations | 172.29M | 149.00M | 58.69M | 48.66M | 57.30M | 79.78M | 75.75M | 119.97M | 152.72M |
| Net income (cash flow) | 40.19M | 84.02M | 60.07M | 107.65M | 57.11M | 60.81M | 79.14M | 105.46M | 130.68M |
| Depreciation & amortization (cash flow) | 91.45M | 56.33M | 1.67M | 1.40M | 2.40M | 4.00M | 5.28M | 7.14M | 12.36M |
| Depreciation/depletion | — | 55.95M | 1.61M | 1.22M | 2.06M | 3.80M | 5.14M | 7.03M | 12.20M |
| Amortization | — | 376.94K | 59.27K | 177.63K | 342.41K | 202.00K | 133.00K | 106.00K | 152.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -282.43M | 130.03M | -10.35M | -34.04M | 73.25M | -1.23M | 4.46M | 16.01M | 3.37M |
| Cash from investing activities | -131.71M | -326.23M | 26.46M | -35.77M | -202.01M | -207.39M | -543.83M | -658.57M | -651.66M |
| Capital expenditures | -137.14M | -96.16M | -356.76K | -113.95M | -643.02K | -942.00K | -3.00M | -4.16M | -8.08M |
| Capital expenditures - fixed assets | -137.14M | -96.16M | -356.76K | -113.95M | -643.02K | -942.00K | -3.00M | -4.16M | -8.08M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 241.57M | 65.04M | -69.76M | 32.08M | 57.79M | 139.65M | 562.96M | 562.04M | 600.19M |
| Free cash flow | -247.28M | 182.87M | 47.98M | -99.34M | 129.91M | 77.61M | 77.21M | 131.82M | 148.01M |
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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