Mangalam Seeds Ltd
NSE: BSE: 539275
₹130.50
+1.50 (1.16%)
Wed, 04 Nov 2026, 09:20 pm
Market Cap (in Cr)140.55
PE Ratio17.19
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KMangalam Seeds Cashflow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -582.00K | -1.08M | -1.63M | -2.17M | -3.45M | -4.75M | -5.03M | -4.39M | -4.00M | -7.82M | -8.88M | -11.67M | -15.94M | -16.34M |
| Accumulated depreciation, total | -582.00K | -1.67M | -3.27M | -5.49M | -8.93M | -12.84M | -17.86M | -22.21M | -25.44M | -31.89M | -37.22M | — | -61.69M | -83.14M |
| Cash from operating activities | -13.72M | -15.35M | 5.65M | -5.45M | -35.96M | -48.02M | 39.07M | 38.96M | 58.07M | 67.91M | -22.72M | 34.28M | -38.55M | -43.44M |
| Funds from operations | 1.46M | 2.48M | 2.83M | 14.64M | 25.71M | 34.27M | 38.43M | 36.22M | 41.09M | 70.86M | 61.56M | 124.11M | 149.66M | 121.11M |
| Net income (cash flow) | 548.00K | 1.03M | 1.19M | 12.03M | 21.59M | 30.96M | 33.24M | 33.52M | 37.48M | 61.39M | 51.67M | 110.71M | 131.83M | 102.86M |
| Depreciation & amortization (cash flow) | 582.00K | 1.08M | 1.63M | 2.17M | 3.45M | 4.75M | 5.03M | 4.39M | 4.00M | 7.82M | 8.88M | 11.67M | 15.94M | 16.34M |
| Depreciation/depletion | 582.00K | 1.08M | 1.63M | 2.17M | 3.45M | 4.75M | 5.02M | 4.35M | 3.87M | 7.44M | 8.44M | 11.26M | 15.53M | 15.55M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 13.51K | 38.35K | 128.66K | 380.97K | 440.19K | 414.00K | 412.00K | 784.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 5.00K | -240.00K | -589.00K | -427.00K | -415.10K | -4.07M | -3.08M | -4.50M | -4.50M | -8.61M | -9.02M | -21.02M | -25.20M | -20.12M |
| Changes in working capital | -15.18M | -17.82M | 2.82M | -20.09M | -61.68M | -82.29M | 637.61K | 2.73M | 16.98M | -2.95M | -84.28M | -89.83M | -188.21M | -164.55M |
| Cash from investing activities | -5.86M | -4.99M | -166.00K | -19.44M | -33.73M | -26.97M | -66.05M | -39.10M | -81.73M | -69.07M | -32.95M | -19.94M | -324.31M | -91.51M |
| Capital expenditures | -5.70M | -4.99M | -293.00K | -19.14M | -8.90M | -4.93M | -84.78M | -42.74M | -104.58M | -40.33M | -59.03M | -20.08M | -311.85M | -94.49M |
| Capital expenditures - fixed assets | -5.70M | -4.99M | -293.00K | -19.14M | -8.90M | -4.93M | -84.62M | -42.74M | -104.58M | -40.33M | -59.03M | -20.08M | -311.85M | -94.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -161.07K | 0 | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | 20.12M | 21.69M | 5.36M | 16.70M | 82.05M | 78.23M | 9.35M | 3.86M | 18.48M | 5.53M | 79.30M | -2.94M | 395.86M | 77.74M |
| Free cash flow | -19.42M | -20.34M | 5.36M | -24.59M | -44.86M | -52.95M | -45.55M | -3.78M | -46.51M | 27.58M | -81.75M | 14.21M | -350.39M | -137.93M |
