MAN INDUSTRIES (I) LTD.
Cash Flow ยท INE993A01026
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": 292.85,
"period": "Mar 2026",
"change": "+273.87%"
},
{
"value": 78.33,
"period": "Mar 2025",
"change": "-74.65%"
},
{
"value": 309.01,
"period": "Mar 2024",
"change": "+376.17%"
},
{
"value": -111.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -540.49,
"period": "Mar 2026",
"change": "-2755.2%"
},
{
"value": -18.93,
"period": "Mar 2025",
"change": "+92.72%"
},
{
"value": -260.04,
"period": "Mar 2024",
"change": "-106.28%"
},
{
"value": -126.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 182.99,
"period": "Mar 2026",
"change": "+339.08%"
},
{
"value": -76.54,
"period": "Mar 2025",
"change": "-192.03%"
},
{
"value": 83.17,
"period": "Mar 2024",
"change": "-55.58%"
},
{
"value": 187.22,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 263.08,
"period": "Mar 2026"
},
{
"value": 185.5,
"period": "Mar 2025"
},
{
"value": 148.58,
"period": "Mar 2024"
},
{
"value": 89.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 563.02,
"period": "Mar 2026"
},
{
"value": 279.2,
"period": "Mar 2025"
},
{
"value": 258.75,
"period": "Mar 2024"
},
{
"value": 183.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -598.83,
"period": "Mar 2026"
},
{
"value": -1162.34,
"period": "Mar 2025"
},
{
"value": -167.03,
"period": "Mar 2024"
},
{
"value": 126.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 379.58,
"period": "Mar 2026"
},
{
"value": 1005.35,
"period": "Mar 2025"
},
{
"value": 250.44,
"period": "Mar 2024"
},
{
"value": -395.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -219.26,
"period": "Mar 2026"
},
{
"value": -156.99,
"period": "Mar 2025"
},
{
"value": 83.41,
"period": "Mar 2024"
},
{
"value": -268.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 292.85,
"period": "Mar 2026"
},
{
"value": 78.33,
"period": "Mar 2025"
},
{
"value": 309.01,
"period": "Mar 2024"
},
{
"value": -111.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -540.49,
"period": "Mar 2026"
},
{
"value": -18.93,
"period": "Mar 2025"
},
{
"value": -260.04,
"period": "Mar 2024"
},
{
"value": -126.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 182.99,
"period": "Mar 2026"
},
{
"value": -76.54,
"period": "Mar 2025"
},
{
"value": 83.17,
"period": "Mar 2024"
},
{
"value": 187.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -64.65,
"period": "Mar 2026"
},
{
"value": -17.13,
"period": "Mar 2025"
},
{
"value": 132.14,
"period": "Mar 2024"
},
{
"value": -50.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 143.42,
"period": "Mar 2026"
},
{
"value": 160.55,
"period": "Mar 2025"
},
{
"value": 28.41,
"period": "Mar 2024"
},
{
"value": 79.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 78.78,
"period": "Mar 2026"
},
{
"value": 143.42,
"period": "Mar 2025"
},
{
"value": 160.55,
"period": "Mar 2024"
},
{
"value": 28.41,
"period": "Mar 2023"
}
]
}
]
}