Mangalam Organics Ltd
NSE: MANORG BSE: 514418
₹412.75
(-0.35%)
Thu, 05 Mar 2026, 05:18 am
Market Cap3.53B
PE Ratio14.19
Dividend0
Process Industries
Chemicals: Specialty
24.5KMangalam Organics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.07M | -29.82M | -35.52M | -38.10M | -43.00M | -46.76M | -61.70M | -53.01M | -52.97M | -55.03M | -62.12M | -89.74M | -135.34M | -150.19M | -175.45M | -198.36M | -208.17M |
| Accumulated depreciation, total | -235.32M | -264.19M | -298.65M | -336.15M | -380.20M | -425.86M | -436.26M | -510.81M | -561.68M | -616.56M | -678.68M | -767.91M | -899.68M | -1.05B | -1.22B | -1.42B | -1.62B |
| Cash from operating activities | 209.31M | 137.92M | -111.02M | -105.91M | 216.90M | -124.05M | -55.94M | 56.12M | 169.81M | 225.47M | 257.31M | 881.24M | 259.62M | -868.34M | 639.86M | 579.02M | -292.88M |
| Funds from operations | 34.26M | 124.73M | 156.85M | 33.57M | 79.20M | 103.14M | 119.50M | 76.23M | 82.99M | 192.95M | 775.54M | 548.56M | 980.85M | 663.86M | -158.97M | 281.18M | 373.87M |
| Net income (cash flow) | 5.55M | 72.11M | 96.47M | 33.49M | 34.76M | 47.84M | 42.01M | -103.41M | 48.34M | 144.56M | 726.58M | 479.37M | 848.78M | 537.43M | -272.25M | 44.06M | 125.97M |
| Depreciation & amortization (cash flow) | 27.07M | 29.82M | 35.52M | 38.10M | 43.00M | 46.76M | 61.70M | 53.01M | 52.97M | 55.03M | 62.12M | 89.74M | 135.34M | 150.19M | 175.45M | 198.36M | 208.17M |
| Depreciation/depletion | 27.07M | 29.82M | 35.52M | 38.10M | 43.00M | 46.76M | 61.70M | 53.01M | 52.97M | 55.03M | 62.12M | 89.74M | 135.34M | 150.19M | 175.45M | 198.36M | 208.17M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.83M | -15.62M | -29.41M | -36.99M | -12.50M | -15.21M | -10.66M | 96.31M | 349.16K | -45.97M | -302.83M | -170.29M | -295.53M | -217.60M | 3.18M | 42.96M | -492.00K |
| Changes in working capital | 175.05M | 13.19M | -267.87M | -139.49M | 137.69M | -227.19M | -175.44M | -20.12M | 86.82M | 32.53M | -518.23M | 332.67M | -721.22M | -1.53B | 798.83M | 297.83M | -666.75M |
| Cash from investing activities | -31.75M | -101.28M | -91.23M | -73.89M | -88.52M | -29.72M | -83.16M | -19.46M | -28.02M | -71.18M | -270.64M | -593.08M | -288.32M | -999.61M | -408.10M | -398.53M | -670.81M |
| Capital expenditures | -32.16M | -10.17M | -91.57M | -74.66M | -88.52M | -30.05M | -83.76M | -19.64M | -28.52M | -71.48M | -270.64M | -593.08M | -290.39M | -999.61M | -407.66M | -399.74M | -672.71M |
| Capital expenditures - fixed assets | -32.16M | -10.17M | -91.57M | -74.66M | -88.52M | -30.05M | -83.76M | -19.64M | -28.52M | -71.48M | -270.64M | -593.08M | -290.39M | -999.61M | -407.66M | -399.74M | -672.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -173.57M | -1.33M | 183.00M | 187.53M | -126.10M | 157.31M | 144.28M | -57.28M | -134.94M | -103.33M | -23.17M | -306.98M | 32.67M | 1.86B | -226.10M | -173.87M | 951.02M |
| Free cash flow | 177.15M | 127.76M | -202.60M | -180.57M | 128.38M | -154.10M | -139.70M | 36.48M | 141.29M | 153.99M | -13.33M | 288.15M | -30.76M | -1.87B | 232.19M | 179.27M | -965.58M |
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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