Mangal Credit and Fincorp Cash Flow
- Market cap
- ₹477 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹162.55 – ₹304.78
In the year ended FY25, Mangal Credit and Fincorp generated ₹28.6 crore from operating activities, invested ₹19.07 crore and paid out ₹7.15 crore on financing activities. Net cash flow for the year was ₹2.38 crore. Free cash flow was ₹11.92 crore.
Mangal Credit and Fincorp cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 28.6 |
| Cash from investing activities | -19.07 |
| Cash from financing activities | -7.15 |
| Net cash flow | 2.38 |
| Capital expenditure | 16.68 |
| Free cash flow | 11.92 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Mangal Credit and Fincorp cash flow — frequently asked questions
What is Mangal Credit and Fincorp's operating cash flow?
Mangal Credit and Fincorp's cash flow from operating activities was ₹28.6 crore in the year ended FY25.
What is Mangal Credit and Fincorp's free cash flow?
Mangal Credit and Fincorp's free cash flow — operating cash flow minus capital expenditure — was ₹11.92 crore in FY25, after capital expenditure of ₹16.68 crore.
How much did Mangal Credit and Fincorp spend on investing activities?
Net cash used in investing activities was ₹19.07 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.