MANGALAM DRUG & CHEM LTD
Cash Flow ยท INE584F01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 4.16,
"period": "Mar 2026",
"change": "-90.27%"
},
{
"value": 42.76,
"period": "Mar 2025",
"change": "+251.36%"
},
{
"value": 12.17,
"period": "Mar 2024",
"change": "-68.04%"
},
{
"value": 38.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.72,
"period": "Mar 2026",
"change": "+39.8%"
},
{
"value": -19.47,
"period": "Mar 2025",
"change": "-8.77%"
},
{
"value": -17.9,
"period": "Mar 2024",
"change": "+19.26%"
},
{
"value": -22.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5.66,
"period": "Mar 2026",
"change": "+126.07%"
},
{
"value": -21.71,
"period": "Mar 2025",
"change": "-480.88%"
},
{
"value": 5.7,
"period": "Mar 2024",
"change": "+133.89%"
},
{
"value": -16.82,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -47.99,
"period": "Mar 2026"
},
{
"value": 4.99,
"period": "Mar 2025"
},
{
"value": -11.06,
"period": "Mar 2024"
},
{
"value": 2.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -15.65,
"period": "Mar 2026"
},
{
"value": 35.36,
"period": "Mar 2025"
},
{
"value": 16.75,
"period": "Mar 2024"
},
{
"value": 26.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 43.12,
"period": "Mar 2026"
},
{
"value": 2.64,
"period": "Mar 2025"
},
{
"value": 4.02,
"period": "Mar 2024"
},
{
"value": -19.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -23.01,
"period": "Mar 2026"
},
{
"value": 4.84,
"period": "Mar 2025"
},
{
"value": -8.42,
"period": "Mar 2024"
},
{
"value": 31.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 20.1,
"period": "Mar 2026"
},
{
"value": 7.49,
"period": "Mar 2025"
},
{
"value": -4.39,
"period": "Mar 2024"
},
{
"value": 11.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.16,
"period": "Mar 2026"
},
{
"value": 42.76,
"period": "Mar 2025"
},
{
"value": 12.17,
"period": "Mar 2024"
},
{
"value": 38.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.72,
"period": "Mar 2026"
},
{
"value": -19.47,
"period": "Mar 2025"
},
{
"value": -17.9,
"period": "Mar 2024"
},
{
"value": -22.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5.66,
"period": "Mar 2026"
},
{
"value": -21.71,
"period": "Mar 2025"
},
{
"value": 5.7,
"period": "Mar 2024"
},
{
"value": -16.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.9,
"period": "Mar 2026"
},
{
"value": 1.57,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -0.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.57,
"period": "Mar 2026"
},
{
"value": 1,
"period": "Mar 2025"
},
{
"value": 1.04,
"period": "Mar 2024"
},
{
"value": 1.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.67,
"period": "Mar 2026"
},
{
"value": 2.57,
"period": "Mar 2025"
},
{
"value": 1,
"period": "Mar 2024"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
}
]
}