Mangalam Industrial Finance Ltd
NSE: BSE: 537800
₹0.84
(1.20%)
Mon, 23 Mar 2026, 09:48 am
Market Cap1.2B
PE Ratio101.20
Dividend1.02
Finance
Finance/Rental/Leasing
24.5KMangalam Industrial Finance Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -4.33K | -25.34K | -9.34K | -41.88K | -26.49K | -9.76K | -1.50K | 0 | 0 | -158.00K | -340.00K | -454.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 40.51M | -3.07M | 43.50M | -233.60M | -14.16M | 31.78M | 225.26K | 2.40M | -22.63M | -100.89M | 124.56M | -2.17M | 22.18M |
| Funds from operations | 2.11M | -965.48K | 602.88K | 3.42M | 2.80M | 1.17M | 174.96K | -1.09M | -19.95M | 7.09M | 3.69M | 5.93M | 18.79M |
| Net income (cash flow) | 433.83K | -937.17K | 587.38K | 2.35M | 3.19M | 2.92M | 262.46K | -1.33M | 6.68M | 13.37M | -50.09M | 1.88M | 12.32M |
| Depreciation & amortization (cash flow) | 0 | 4.33K | 25.34K | 9.34K | 35.78K | 26.49K | 9.76K | 1.50K | 0 | — | 158.00K | 340.00K | 454.00K |
| Depreciation/depletion | 0 | 4.33K | 25.34K | 9.34K | 35.78K | 26.49K | 9.76K | 1.50K | 0 | — | 19.00K | 128.00K | 265.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 139.00K | 212.00K | 189.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 38.40M | -2.10M | 42.90M | -237.02M | -16.96M | 30.61M | 50.30K | 3.49M | -2.69M | -107.98M | 120.87M | -8.10M | 3.39M |
| Cash from investing activities | -40.04M | 3.85M | -40.36M | 233.30M | 21.92M | -32.73M | -3.11M | -10.78M | 25.63M | 181.69M | -86.11M | -112.29M | -26.64M |
| Capital expenditures | 0 | -47.04K | 0 | 0 | -78.38K | 0 | 0 | 0 | 0 | 0 | -2.06M | -170.00K | -27.00K |
| Capital expenditures - fixed assets | 0 | -47.04K | 0 | 0 | -78.38K | 0 | 0 | 0 | 0 | 0 | -360.00K | -170.00K | -27.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.70M | 0 | 0 |
| Cash from financing activities | 500.49K | -376.19K | -124.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44M |
| Free cash flow | 40.51M | -3.11M | 43.50M | -233.60M | -14.24M | 31.78M | 225.26K | 2.40M | -22.63M | -100.89M | 124.20M | -2.34M | 22.15M |
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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