MANALI PETROCHEMICALS LT
Cash Flow ยท INE201A01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 116.33,
"period": "Mar 2026",
"change": "+712.59%"
},
{
"value": -18.99,
"period": "Mar 2025",
"change": "-125.44%"
},
{
"value": 74.64,
"period": "Mar 2024",
"change": "-18.75%"
},
{
"value": 91.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 75.13,
"period": "Mar 2026",
"change": "+148.55%"
},
{
"value": -154.76,
"period": "Mar 2025",
"change": "-88.64%"
},
{
"value": -82.04,
"period": "Mar 2024",
"change": "+69.12%"
},
{
"value": -265.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -9.12,
"period": "Mar 2026",
"change": "-3865.22%"
},
{
"value": -0.23,
"period": "Mar 2025",
"change": "+96.63%"
},
{
"value": -6.82,
"period": "Mar 2024",
"change": "+89.39%"
},
{
"value": -64.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 150.45,
"period": "Mar 2026"
},
{
"value": 42.05,
"period": "Mar 2025"
},
{
"value": 33.35,
"period": "Mar 2024"
},
{
"value": 69.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 108.85,
"period": "Mar 2026"
},
{
"value": 63.86,
"period": "Mar 2025"
},
{
"value": 47.68,
"period": "Mar 2024"
},
{
"value": 79.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 11.17,
"period": "Mar 2026"
},
{
"value": -109,
"period": "Mar 2025"
},
{
"value": 35.53,
"period": "Mar 2024"
},
{
"value": 81.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 9.25,
"period": "Mar 2026"
},
{
"value": 48.71,
"period": "Mar 2025"
},
{
"value": -3.28,
"period": "Mar 2024"
},
{
"value": -43.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 20.42,
"period": "Mar 2026"
},
{
"value": -60.29,
"period": "Mar 2025"
},
{
"value": 32.25,
"period": "Mar 2024"
},
{
"value": 37.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 116.33,
"period": "Mar 2026"
},
{
"value": -18.99,
"period": "Mar 2025"
},
{
"value": 74.64,
"period": "Mar 2024"
},
{
"value": 91.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 75.13,
"period": "Mar 2026"
},
{
"value": -154.76,
"period": "Mar 2025"
},
{
"value": -82.04,
"period": "Mar 2024"
},
{
"value": -265.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -9.12,
"period": "Mar 2026"
},
{
"value": -0.23,
"period": "Mar 2025"
},
{
"value": -6.82,
"period": "Mar 2024"
},
{
"value": -64.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 182.34,
"period": "Mar 2026"
},
{
"value": -173.98,
"period": "Mar 2025"
},
{
"value": -14.22,
"period": "Mar 2024"
},
{
"value": -238.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 189.88,
"period": "Mar 2026"
},
{
"value": 363.85,
"period": "Mar 2025"
},
{
"value": 378.07,
"period": "Mar 2024"
},
{
"value": 612.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 372.22,
"period": "Mar 2026"
},
{
"value": 189.87,
"period": "Mar 2025"
},
{
"value": 363.85,
"period": "Mar 2024"
},
{
"value": 379.01,
"period": "Mar 2023"
}
]
}
]
}