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Mangalam Drugs & Organics Ltd. (IN:MANGALAM)
:MANGALAM
India Market
MANGALAM
Mangalam Drugs & Organics Ltd.
RESEARCH TOOLSreports

Mangalam Drugs & Organics Ltd. (MANGALAM) Cash flow

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1 Followers

Mangalam Drugs & Organics Ltd. Cash Flow

IN:MANGALAM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MANGALAM's free cash flow was decreased by ₹303.13M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 425.94M₹ 39.13M₹ 395.23M₹ 257.09M₹ 275.50M
Investing Cash Flow
₹ -194.72M₹ -118.27M₹ -221.72M₹ -273.26M₹ -312.85M
Financing Cash Flow
₹ -217.12M₹ 52.27M₹ -166.17M₹ 29.79M₹ 26.98M
End Cash Position
₹ 25.89M₹ 11.80M₹ 26.81M₹ 19.47M₹ 5.92M
Free Cash Flow
₹ 223.93M₹ -79.20M₹ 116.09M₹ -19.60M₹ -38.86M
Currency in INR

Mangalam Drugs & Organics Ltd. Cash Flow