MANAPPURAM FINANCE LTD
Cash Flow ยท INE522D01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:32 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": -20237.7,
"period": "Mar 2026",
"change": "-4237.55%"
},
{
"value": -466.57,
"period": "Mar 2025",
"change": "+86.48%"
},
{
"value": -3449.75,
"period": "Mar 2024",
"change": "-11.17%"
},
{
"value": -3103.24,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1631.53,
"period": "Mar 2026",
"change": "-1207.32%"
},
{
"value": -124.8,
"period": "Mar 2025",
"change": "+79.22%"
},
{
"value": -600.65,
"period": "Mar 2024",
"change": "+2.52%"
},
{
"value": -616.16,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 23834.4,
"period": "Mar 2026",
"change": "+2004.9%"
},
{
"value": 1132.33,
"period": "Mar 2025",
"change": "-72.33%"
},
{
"value": 4091.64,
"period": "Mar 2024",
"change": "+6.3%"
},
{
"value": 3849.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1270.22,
"period": "Mar 2026"
},
{
"value": 1665.63,
"period": "Mar 2025"
},
{
"value": 2959.52,
"period": "Mar 2024"
},
{
"value": 2041.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3674.06,
"period": "Mar 2026"
},
{
"value": 3481.6,
"period": "Mar 2025"
},
{
"value": 3804.57,
"period": "Mar 2024"
},
{
"value": 2692.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -23536.51,
"period": "Mar 2026"
},
{
"value": -2977.42,
"period": "Mar 2025"
},
{
"value": -6547.71,
"period": "Mar 2024"
},
{
"value": -5552.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 140.8,
"period": "Mar 2026"
},
{
"value": -253.48,
"period": "Mar 2025"
},
{
"value": 133.49,
"period": "Mar 2024"
},
{
"value": 226.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -23395.72,
"period": "Mar 2026"
},
{
"value": -3230.91,
"period": "Mar 2025"
},
{
"value": -6414.23,
"period": "Mar 2024"
},
{
"value": -5325.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -20237.74,
"period": "Mar 2026"
},
{
"value": -466.57,
"period": "Mar 2025"
},
{
"value": -3449.75,
"period": "Mar 2024"
},
{
"value": -3103.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1631.53,
"period": "Mar 2026"
},
{
"value": -124.8,
"period": "Mar 2025"
},
{
"value": -600.65,
"period": "Mar 2024"
},
{
"value": -616.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 23834.45,
"period": "Mar 2026"
},
{
"value": 1132.34,
"period": "Mar 2025"
},
{
"value": 4091.64,
"period": "Mar 2024"
},
{
"value": 3849.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1965.17,
"period": "Mar 2026"
},
{
"value": 540.97,
"period": "Mar 2025"
},
{
"value": 41.24,
"period": "Mar 2024"
},
{
"value": 129.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3082.69,
"period": "Mar 2026"
},
{
"value": 2541.72,
"period": "Mar 2025"
},
{
"value": 2500.48,
"period": "Mar 2024"
},
{
"value": 2370.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5047.86,
"period": "Mar 2026"
},
{
"value": 3082.69,
"period": "Mar 2025"
},
{
"value": 2541.72,
"period": "Mar 2024"
},
{
"value": 2500.48,
"period": "Mar 2023"
}
]
}
]
}