MANGAL CREDIT N FINCORP L
Cash Flow ยท INE545L01039
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:32 PM
Dataset payload
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{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1.28,
"period": "Mar 2019",
"change": "-95.93%"
},
{
"value": 31.42,
"period": "Mar 2018",
"change": "+546.31%"
},
{
"value": -7.04,
"period": "Mar 2017",
"change": "-116.09%"
},
{
"value": 43.75,
"period": "Mar 2016"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.4,
"period": "Mar 2019",
"change": "+95.38%"
},
{
"value": -30.3,
"period": "Mar 2018",
"change": "-159.86%"
},
{
"value": -11.66,
"period": "Mar 2017",
"change": "+61.43%"
},
{
"value": -30.23,
"period": "Mar 2016"
}
]
},
{
"category": "financing",
"history": [
{
"value": 12.5,
"period": "Mar 2019",
"change": "+1853.13%"
},
{
"value": 0.64,
"period": "Mar 2018",
"change": "-96.58%"
},
{
"value": 18.71,
"period": "Mar 2017",
"change": "+207.59%"
},
{
"value": -17.39,
"period": "Mar 2016"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.48,
"period": "Mar 2019"
},
{
"value": 12.05,
"period": "Mar 2018"
},
{
"value": 7.38,
"period": "Mar 2017"
},
{
"value": 3.35,
"period": "Mar 2016"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11,
"period": "Mar 2019"
},
{
"value": 15.84,
"period": "Mar 2018"
},
{
"value": 15.78,
"period": "Mar 2017"
},
{
"value": 13.96,
"period": "Mar 2016"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -14.14,
"period": "Mar 2019"
},
{
"value": 12.6,
"period": "Mar 2018"
},
{
"value": -45.07,
"period": "Mar 2017"
},
{
"value": 18.13,
"period": "Mar 2016"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.48,
"period": "Mar 2019"
},
{
"value": 0.39,
"period": "Mar 2018"
},
{
"value": 16.86,
"period": "Mar 2017"
},
{
"value": 11.92,
"period": "Mar 2016"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -13.67,
"period": "Mar 2019"
},
{
"value": 12.99,
"period": "Mar 2018"
},
{
"value": -28.21,
"period": "Mar 2017"
},
{
"value": 30.05,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.28,
"period": "Mar 2019"
},
{
"value": 31.42,
"period": "Mar 2018"
},
{
"value": -7.04,
"period": "Mar 2017"
},
{
"value": 43.75,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.4,
"period": "Mar 2019"
},
{
"value": -30.3,
"period": "Mar 2018"
},
{
"value": -11.66,
"period": "Mar 2017"
},
{
"value": -30.23,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 12.5,
"period": "Mar 2019"
},
{
"value": 0.64,
"period": "Mar 2018"
},
{
"value": 18.71,
"period": "Mar 2017"
},
{
"value": -17.39,
"period": "Mar 2016"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 12.38,
"period": "Mar 2019"
},
{
"value": 1.77,
"period": "Mar 2018"
},
{
"value": 0.01,
"period": "Mar 2017"
},
{
"value": -3.87,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.87,
"period": "Mar 2019"
},
{
"value": 29.19,
"period": "Mar 2018"
},
{
"value": 4.59,
"period": "Mar 2017"
},
{
"value": 8.65,
"period": "Mar 2016"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 43.25,
"period": "Mar 2019"
},
{
"value": 30.96,
"period": "Mar 2018"
},
{
"value": 4.6,
"period": "Mar 2017"
},
{
"value": 4.78,
"period": "Mar 2016"
}
]
}
]
}