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Mangalam Worldwide Ltd. (IN:MWL)
:MWL
India Market
MWL
Mangalam Worldwide Ltd.
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Mangalam Worldwide Ltd. (MWL) Cash flow

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Mangalam Worldwide Ltd. Cash Flow

IN:MWL's free cash flow for Q2 2025 was ₹-40.70M. For the 2025 fiscal year, IN:MWL's free cash flow was decreased by ₹700.78M and operating cash flow was ₹15.16M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -99.98M₹ -867.80M₹ -613.09M₹ 15.94M
Investing Cash Flow
₹ -202.21M₹ -73.47M₹ -378.80M₹ -403.34M
Financing Cash Flow
₹ 264.15M₹ 940.37M₹ 980.42M₹ 431.88M
End Cash Position
₹ 3.49M₹ 2.58M₹ 41.53M₹ 53.00M
Free Cash Flow
₹ -209.97M₹ -910.75M₹ -1.01B₹ -485.62M
Currency in INR

Mangalam Worldwide Ltd. Cash Flow