Mangalam Cement Ltd
NSE: MANGLMCEM BSE: 502157
₹908.85
(-0.49%)
Wed, 04 Mar 2026, 01:13 am
Market Cap24.99B
PE Ratio31.00
Dividend0.17
Non-Energy Minerals
Construction Materials
24.5KMangalam Cement Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -116.78M | -121.65M | -177.03M | -242.69M | -253.60M | -275.14M | -320.45M | -250.81M | -277.38M | -336.23M | -366.59M | -403.15M | -442.11M | -461.25M | -486.75M | -629.16M | -622.98M | -694.72M | -742.13M | -786.37M |
| Accumulated depreciation, total | -1.73B | -1.91B | -2.06B | -2.20B | -2.43B | -2.68B | -2.95B | -3.17B | -3.39B | -3.71B | -338.12M | -725.07M | -1.15B | -1.59B | -2.05B | -2.69B | -3.28B | -3.93B | -4.64B | -5.20B |
| Cash from operating activities | 109.19M | 532.92M | 866.00M | 1.37B | 1.32B | 182.43M | 779.81M | 1.11B | 594.37M | 119.45M | 349.45M | 1.21B | 407.76M | 330.35M | 1.60B | 1.82B | 1.38B | 760.73M | 1.23B | 1.30B |
| Funds from operations | 270.17M | 608.48M | 1.23B | 1.00B | 1.40B | 566.14M | 912.50M | 1.11B | 401.60M | 548.93M | 68.48M | 739.92M | 466.87M | 175.27M | 1.40B | 1.82B | 1.56B | 719.02M | 1.48B | 1.26B |
| Net income (cash flow) | 167.75M | 839.09M | 1.14B | 971.64M | 1.19B | 382.41M | 559.88M | 773.69M | 296.06M | 179.19M | -214.62M | 366.35M | 113.82M | -97.37M | 759.02M | 934.66M | 777.05M | 171.23M | 597.17M | 450.63M |
| Depreciation & amortization (cash flow) | 116.78M | 60.83M | 177.03M | 242.69M | 253.60M | 275.14M | 320.45M | 250.81M | 277.38M | 336.23M | 366.59M | 403.15M | 442.11M | 461.25M | 486.75M | 629.16M | 622.98M | 694.72M | 742.13M | 786.37M |
| Depreciation/depletion | 116.78M | 60.83M | 177.03M | 242.69M | 230.55M | 250.52M | 294.25M | 223.85M | 249.63M | 336.23M | 366.59M | 403.15M | 429.19M | 447.54M | 473.59M | 617.87M | 618.76M | 690.70M | 738.14M | 782.38M |
| Amortization | 0 | 0 | 0 | 0 | 23.04M | 24.62M | 26.20M | 26.97M | 27.75M | 28.68M | 28.43M | 14.13M | 12.92M | 13.70M | 13.16M | 11.29M | 4.23M | 4.03M | 3.99M | 3.99M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.40M | -79.43M | -338.99M | -556.38M | -697.90M | -122.70M | -157.33M | -220.88M | -115.13M | -11.48M | 15.24M | -167.96M | -164.82M | -126.73M | -255.50M | -185.25M | -249.55M | -252.91M | -255.74M | -230.67M |
| Changes in working capital | -160.97M | -75.56M | -367.54M | 362.29M | -75.31M | -383.71M | -132.69M | -2.80M | 192.77M | -429.48M | 280.96M | 469.46M | -59.11M | 155.08M | 200.51M | -6.95M | -182.64M | 41.70M | -245.64M | 46.62M |
| Cash from investing activities | -32.06M | -718.28M | -865.19M | -458.52M | -737.46M | -473.18M | -449.71M | -2.50B | -2.30B | -515.36M | -637.46M | -927.21M | -195.49M | -1.79B | -1.64B | -1.87B | -1.49B | -731.52M | -1.22B | -1.41B |
| Capital expenditures | -32.99M | -720.18M | -816.27M | -482.01M | -636.42M | -664.21M | -456.50M | -2.17B | -2.31B | -526.85M | -660.09M | -909.03M | -192.64M | -1.02B | -1.67B | -783.42M | -1.25B | -1.27B | -987.47M | -1.25B |
| Capital expenditures - fixed assets | -32.99M | -720.18M | -816.27M | -482.01M | -636.42M | -664.21M | -456.50M | -2.17B | -2.31B | -526.85M | -660.09M | -909.03M | -192.64M | -1.02B | -1.67B | -783.42M | -1.25B | -1.27B | -987.47M | -1.25B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | — | -24.46M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -108.97M | 328.61M | -107.17M | -611.06M | -324.37M | -151.90M | -79.77M | 1.92B | 1.25B | 193.33M | 287.24M | -327.38M | -192.13M | 1.37B | 663.03M | 258.37M | -70.72M | -172.72M | -168.01M | 38.64M |
| Free cash flow | 76.20M | -187.26M | 49.73M | 883.22M | 685.29M | -481.79M | 323.31M | -1.06B | -1.71B | -407.40M | -310.64M | 300.34M | 215.12M | -694.09M | -68.39M | 1.03B | 136.48M | -511.16M | 244.38M | 48.15M |
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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