MUNISH FORGE LIMITED
Cash Flow ยท INE1K8Y01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:30 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": -33.99,
"period": "Mar 2026",
"change": "-762.57%"
},
{
"value": 5.13,
"period": "Mar 2025",
"change": "+19.3%"
},
{
"value": 4.3,
"period": "Mar 2024",
"change": "-78.24%"
},
{
"value": 19.76,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.6,
"period": "Mar 2026",
"change": "+43.26%"
},
{
"value": -9.87,
"period": "Mar 2025",
"change": "-111.8%"
},
{
"value": -4.66,
"period": "Mar 2024",
"change": "-983.72%"
},
{
"value": -0.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 50.76,
"period": "Mar 2026",
"change": "+553.28%"
},
{
"value": 7.77,
"period": "Mar 2025",
"change": "+201.57%"
},
{
"value": -7.65,
"period": "Mar 2024",
"change": "+43.91%"
},
{
"value": -13.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.89,
"period": "Mar 2026"
},
{
"value": 19.53,
"period": "Mar 2025"
},
{
"value": 5.77,
"period": "Mar 2024"
},
{
"value": 2.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.22,
"period": "Mar 2026"
},
{
"value": 22.52,
"period": "Mar 2025"
},
{
"value": 12.78,
"period": "Mar 2024"
},
{
"value": 9.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -32.67,
"period": "Mar 2026"
},
{
"value": -22.76,
"period": "Mar 2025"
},
{
"value": -11.83,
"period": "Mar 2024"
},
{
"value": 18.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -7.11,
"period": "Mar 2026"
},
{
"value": 9.9,
"period": "Mar 2025"
},
{
"value": 4.62,
"period": "Mar 2024"
},
{
"value": -6.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -39.77,
"period": "Mar 2026"
},
{
"value": -12.86,
"period": "Mar 2025"
},
{
"value": -7.21,
"period": "Mar 2024"
},
{
"value": 11.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -33.99,
"period": "Mar 2026"
},
{
"value": 5.13,
"period": "Mar 2025"
},
{
"value": 4.3,
"period": "Mar 2024"
},
{
"value": 19.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.6,
"period": "Mar 2026"
},
{
"value": -9.87,
"period": "Mar 2025"
},
{
"value": -4.66,
"period": "Mar 2024"
},
{
"value": -0.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 50.76,
"period": "Mar 2026"
},
{
"value": 7.77,
"period": "Mar 2025"
},
{
"value": -7.65,
"period": "Mar 2024"
},
{
"value": -13.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11.18,
"period": "Mar 2026"
},
{
"value": 3.03,
"period": "Mar 2025"
},
{
"value": -8.01,
"period": "Mar 2024"
},
{
"value": 5.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.23,
"period": "Mar 2026"
},
{
"value": 3.2,
"period": "Mar 2025"
},
{
"value": 11.22,
"period": "Mar 2024"
},
{
"value": 5.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 17.41,
"period": "Mar 2026"
},
{
"value": 6.23,
"period": "Mar 2025"
},
{
"value": 3.2,
"period": "Mar 2024"
},
{
"value": 11.22,
"period": "Mar 2023"
}
]
}
]
}