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Mangalam Cement Ltd (IN:MANGLMCEM)
:MANGLMCEM
India Market
MANGLMCEM
Mangalam Cement Ltd
RESEARCH TOOLSreports

Mangalam Cement Ltd (MANGLMCEM) Cash flow

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Mangalam Cement Ltd Cash Flow

IN:MANGLMCEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MANGLMCEM's free cash flow was decreased by ₹-788.96M 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
₹ 1.30B₹ 1.82B₹ 1.39B₹ 1.89B₹ 2.34B
Investing Cash Flow
₹ -1.41B₹ -1.12B₹ -635.60M₹ -1.34B₹ -1.72B
Financing Cash Flow
₹ 38.64M₹ -858.85M₹ -894.35M₹ -730.76M₹ -413.38M
End Cash Position
₹ 1.04B₹ 355.24M₹ 507.84M₹ 651.37M₹ 833.60M
Free Cash Flow
₹ 48.15M₹ 837.11M₹ 114.81M₹ 640.27M₹ 1.55B
Currency in INR

Mangalam Cement Ltd Cash Flow