Mangalam Drugs and Organics Ltd
NSE: MANGALAM BSE: 532637
₹31.89
(-3.97%)
Fri, 13 Mar 2026, 00:17 pm
Market Cap525.02M
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KMangalam Drugs and Organics 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 | -18.24M | -23.04M | -25.42M | -28.26M | -32.13M | -32.73M | -37.36M | -39.40M | -40.10M | -41.54M | -44.13M | -50.07M | -65.68M | -70.89M | -82.18M | -91.75M | -102.49M | -109.89M | -146.51M | -166.07M |
| Accumulated depreciation, total | -106.07M | -126.00M | -148.85M | -174.69M | -203.05M | -234.40M | -270.89M | -309.96M | -348.91M | -388.76M | -433.78M | -475.57M | -539.21M | -591.66M | -659.40M | -734.28M | -817.10M | -903.32M | -1.00B | -1.11B |
| Cash from operating activities | 27.12M | -6.18M | 35.32M | 26.39M | 19.68M | 2.29M | -30.95M | -106.54M | -22.50M | 36.91M | 125.40M | 327.83M | 128.40M | 126.93M | 193.80M | 168.06M | 132.24M | 234.34M | -19.75M | 275.92M |
| Funds from operations | 41.45M | 25.11M | 26.70M | 39.60M | 48.40M | 59.30M | 42.14M | -130.10M | 378.00K | 101.73M | 246.51M | 312.88M | 296.47M | 18.54M | 145.02M | 381.63M | 301.36M | 134.08M | 105.63M | 203.67M |
| Net income (cash flow) | 20.13M | 7.61M | 5.65M | 8.53M | 12.91M | 20.88M | 6.34M | -117.99M | -30.39M | 61.41M | 160.33M | 222.75M | 198.90M | -80.31M | 82.53M | 279.71M | 196.57M | 12.70M | -90.72M | 67.21M |
| Depreciation & amortization (cash flow) | 18.24M | 23.04M | 25.42M | 28.26M | 32.13M | 32.73M | 37.36M | 39.40M | 40.10M | 41.54M | 44.13M | 50.07M | 65.68M | 75.12M | 82.18M | 91.75M | 102.49M | 109.89M | 74.93M | 166.07M |
| Depreciation/depletion | 15.82M | 20.62M | 23.00M | 25.84M | 29.71M | 32.73M | 37.36M | 39.40M | 40.10M | 41.54M | 44.13M | 49.91M | 64.10M | 67.77M | 76.75M | 86.31M | 97.78M | 104.04M | — | 138.77M |
| Amortization | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | — | — | — | — | — | — | 165.00K | 1.58M | 3.11M | 5.43M | 5.44M | 4.71M | 5.85M | — | 27.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.70M | -5.26M | -8.43M | -3.04M | -5.76M | -3.47M | -6.60M | -1.50M | -664.00K | 97.00K | -37.78M | -49.00M | -62.68M | 784.00K | 323.00K | -105.31M | -78.46M | 2.06M | -9.00M | -10.26M |
| Changes in working capital | -14.34M | -31.30M | 8.62M | -13.21M | -28.72M | -57.01M | -73.09M | 23.56M | -22.88M | -64.81M | -121.11M | 14.95M | -168.08M | 108.39M | 48.78M | -213.57M | -169.12M | 100.26M | -125.38M | 72.24M |
| Cash from investing activities | -107.35M | -26.93M | -31.07M | -105.95M | -57.99M | -112.16M | -62.59M | -20.81M | -22.72M | -38.57M | -109.05M | -394.67M | -159.76M | -92.76M | -68.73M | -312.85M | -273.26M | -221.73M | -118.28M | -194.73M |
| Capital expenditures | -87.22M | -45.83M | -35.54M | -105.95M | -60.45M | -114.64M | -62.75M | -21.03M | -23.02M | -38.16M | -110.93M | -395.28M | -159.95M | -93.39M | -69.32M | -314.36M | -276.69M | -279.14M | -118.33M | -202.01M |
| Capital expenditures - fixed assets | -87.22M | -45.83M | -35.54M | -105.95M | -60.45M | -114.64M | -62.75M | -21.03M | -23.02M | -38.16M | -110.93M | -395.28M | -159.95M | -93.39M | -69.32M | -314.36M | -276.69M | -279.14M | -118.33M | -202.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 80.05M | 32.21M | 231.00K | 77.28M | 37.76M | 110.32M | 96.88M | 117.97M | 45.36M | 7.43M | -18.19M | 68.16M | 29.40M | -24.14M | -123.12M | 134.42M | 154.65M | -5.28M | 111.14M | -67.09M |
| Free cash flow | -60.10M | -52.02M | -226.00K | -79.56M | -40.77M | -112.35M | -93.70M | -127.58M | -45.52M | -1.25M | 14.47M | -67.45M | -31.55M | 33.54M | 124.48M | -146.30M | -144.45M | -44.80M | -138.07M | 73.90M |
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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