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Mangalam Global Enterprise Ltd. (IN:MGEL)
:MGEL
India Market
MGEL
Mangalam Global Enterprise Ltd.
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Mangalam Global Enterprise Ltd. (MGEL) Cash flow

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Mangalam Global Enterprise Ltd. Cash Flow

IN:MGEL's free cash flow for Q2 2026 was ₹229.56M. For the 2026 fiscal year, IN:MGEL's free cash flow was decreased by ₹688.91M and operating cash flow was ₹230.65M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 230.78M₹ -390.79M₹ 398.60M₹ -672.28M₹ -285.92M
Investing Cash Flow
₹ -102.06M₹ 39.66M₹ 16.56M₹ -410.88M₹ 341.91M
Financing Cash Flow
₹ -101.25M₹ 342.95M₹ -424.88M₹ 1.09B₹ -70.68M
End Cash Position
₹ 255.30M₹ 7.95M₹ 16.14M₹ 25.86M₹ 17.97M
Free Cash Flow
₹ 210.65M₹ -478.26M₹ 377.18M₹ -1.08B₹ -285.92M
Currency in INR

Mangalam Global Enterprise Ltd. Cash Flow