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

Mangalam Global Enterprise Ltd. (MGEL) Cash flow

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Mangalam Global Enterprise Ltd. Cash Flow

IN:MGEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MGEL's free cash flow was decreased by ₹-855.44M 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
₹ -390.79M₹ 398.60M₹ -672.28M₹ -285.92M₹ -470.09M
Investing Cash Flow
₹ 39.66M₹ 16.56M₹ -410.88M₹ 341.91M₹ -120.15M
Financing Cash Flow
₹ 342.95M₹ -424.88M₹ 1.09B₹ -70.68M₹ 611.57M
End Cash Position
₹ 7.95M₹ 16.14M₹ 25.86M₹ 17.97M₹ 32.66M
Free Cash Flow
₹ -478.26M₹ 377.18M₹ -1.08B₹ -285.92M₹ -577.99M
Currency in INR

Mangalam Global Enterprise Ltd. Cash Flow