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Mangalam Organics Ltd (IN:MANORG)
:MANORG
India Market
MANORG
Mangalam Organics Ltd
RESEARCH TOOLSreports

Mangalam Organics Ltd (MANORG) Cash flow

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Mangalam Organics Ltd Cash Flow

IN:MANORG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MANORG's free cash flow was decreased by ₹-1.08B 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
₹ -78.44M₹ 727.23M₹ 769.23M₹ -841.04M₹ 262.79M
Investing Cash Flow
₹ -670.47M₹ -395.09M₹ -407.80M₹ -995.25M₹ -281.47M
Financing Cash Flow
₹ 736.26M₹ -325.52M₹ -355.77M₹ 1.83B₹ 22.66M
End Cash Position
₹ 4.75M₹ 17.41M₹ 10.79M₹ 5.13M₹ 10.45M
Free Cash Flow
₹ -751.15M₹ 327.48M₹ 361.57M₹ -1.84B₹ -27.60M
Currency in INR

Mangalam Organics Ltd Cash Flow