Mangal Electrical Industries Ltd
NSE: MEIL BSE: 544492
₹299.38
(0.14%)
Fri, 08 May 2026, 05:34 pm
Market Cap8.26B
PE Ratio0
Dividend0
Electronic Technology
Electronic Components
24.5KMangal Electrical Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -34.20M | -37.22M | -40.79M | -49.23M |
| Accumulated depreciation, total | -265.44M | -298.93M | -336.49M | -383.36M |
| Cash from operating activities | -16.32M | 169.93M | 240.54M | -446.25M |
| Funds from operations | 161.85M | 330.36M | 261.85M | 520.94M |
| Net income (cash flow) | 91.95M | 247.38M | 209.49M | 473.07M |
| Depreciation & amortization (cash flow) | 34.20M | 37.22M | 40.79M | 49.23M |
| Depreciation/depletion | 32.53M | 35.95M | 39.82M | 48.38M |
| Amortization | 1.67M | 1.27M | 971.00K | 850.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 10.53M | -35.56M | -60.03M | -165.39M |
| Changes in working capital | -178.17M | -160.43M | -21.31M | -967.19M |
| Cash from investing activities | -20.70M | 33.14M | -132.04M | -189.71M |
| Capital expenditures | -43.47M | -36.79M | -118.07M | -156.12M |
| Capital expenditures - fixed assets | -43.47M | -33.77M | -118.07M | -123.19M |
| Capital expenditures - other assets | 0 | -3.02M | 0 | -32.92M |
| Cash from financing activities | 63.26M | -223.87M | -45.18M | 569.96M |
| Free cash flow | -59.79M | 136.16M | 122.48M | -569.44M |
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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