MANGALAM DRUG & CHEM LTD
Cash Flow ยท INE584F01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 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": 4.18,
"period": "Mar 2026",
"change": "-90.19%"
},
{
"value": 42.59,
"period": "Mar 2025",
"change": "+989.26%"
},
{
"value": 3.91,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.72,
"period": "Mar 2026",
"change": "+39.8%"
},
{
"value": -19.47,
"period": "Mar 2025",
"change": "-64.58%"
},
{
"value": -11.83,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5.66,
"period": "Mar 2026",
"change": "+126.07%"
},
{
"value": -21.71,
"period": "Mar 2025",
"change": "-515.11%"
},
{
"value": 5.23,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -48.57,
"period": "Mar 2026"
},
{
"value": 4.79,
"period": "Mar 2025"
},
{
"value": 3.97,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -15.85,
"period": "Mar 2026"
},
{
"value": 35.38,
"period": "Mar 2025"
},
{
"value": 17.92,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 43.11,
"period": "Mar 2026"
},
{
"value": -21.3,
"period": "Mar 2025"
},
{
"value": 29.86,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -22.79,
"period": "Mar 2026"
},
{
"value": 28.59,
"period": "Mar 2025"
},
{
"value": -43.77,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 20.32,
"period": "Mar 2026"
},
{
"value": 7.29,
"period": "Mar 2025"
},
{
"value": -13.91,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.18,
"period": "Mar 2026"
},
{
"value": 42.59,
"period": "Mar 2025"
},
{
"value": 3.91,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.72,
"period": "Mar 2026"
},
{
"value": -19.47,
"period": "Mar 2025"
},
{
"value": -11.83,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5.66,
"period": "Mar 2026"
},
{
"value": -21.71,
"period": "Mar 2025"
},
{
"value": 5.23,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.89,
"period": "Mar 2026"
},
{
"value": 1.41,
"period": "Mar 2025"
},
{
"value": -2.69,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.59,
"period": "Mar 2026"
},
{
"value": 1.18,
"period": "Mar 2025"
},
{
"value": 3.87,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.7,
"period": "Mar 2026"
},
{
"value": 2.59,
"period": "Mar 2025"
},
{
"value": 1.18,
"period": "Mar 2024"
}
]
}
]
}