MANGALAM ORGANICS LIMITED
Cash Flow ยท INE370D01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 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": 0.92,
"period": "Mar 2026",
"change": "+111.73%"
},
{
"value": -7.84,
"period": "Mar 2025",
"change": "-110.71%"
},
{
"value": 73.18,
"period": "Mar 2024",
"change": "-4.86%"
},
{
"value": 76.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -60.05,
"period": "Mar 2026",
"change": "+10.44%"
},
{
"value": -67.05,
"period": "Mar 2025",
"change": "-69.7%"
},
{
"value": -39.51,
"period": "Mar 2024",
"change": "+3.11%"
},
{
"value": -40.78,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 59.79,
"period": "Mar 2026",
"change": "-18.8%"
},
{
"value": 73.63,
"period": "Mar 2025",
"change": "+323.05%"
},
{
"value": -33.01,
"period": "Mar 2024",
"change": "+7.22%"
},
{
"value": -35.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 33.3,
"period": "Mar 2026"
},
{
"value": 16.62,
"period": "Mar 2025"
},
{
"value": 3.99,
"period": "Mar 2024"
},
{
"value": -33.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 89.11,
"period": "Mar 2026"
},
{
"value": 58.89,
"period": "Mar 2025"
},
{
"value": 39.11,
"period": "Mar 2024"
},
{
"value": -3.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -82.45,
"period": "Mar 2026"
},
{
"value": -95.85,
"period": "Mar 2025"
},
{
"value": 37.81,
"period": "Mar 2024"
},
{
"value": 79.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.4,
"period": "Mar 2026"
},
{
"value": 29.18,
"period": "Mar 2025"
},
{
"value": -8.03,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -85.86,
"period": "Mar 2026"
},
{
"value": -66.67,
"period": "Mar 2025"
},
{
"value": 29.78,
"period": "Mar 2024"
},
{
"value": 79.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.92,
"period": "Mar 2026"
},
{
"value": -7.84,
"period": "Mar 2025"
},
{
"value": 73.18,
"period": "Mar 2024"
},
{
"value": 76.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -60.05,
"period": "Mar 2026"
},
{
"value": -67.05,
"period": "Mar 2025"
},
{
"value": -39.51,
"period": "Mar 2024"
},
{
"value": -40.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 59.79,
"period": "Mar 2026"
},
{
"value": 73.63,
"period": "Mar 2025"
},
{
"value": -33.01,
"period": "Mar 2024"
},
{
"value": -35.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.65,
"period": "Mar 2026"
},
{
"value": -1.27,
"period": "Mar 2025"
},
{
"value": 0.66,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.48,
"period": "Mar 2026"
},
{
"value": 1.74,
"period": "Mar 2025"
},
{
"value": 1.08,
"period": "Mar 2024"
},
{
"value": 0.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.13,
"period": "Mar 2026"
},
{
"value": 0.47,
"period": "Mar 2025"
},
{
"value": 1.74,
"period": "Mar 2024"
},
{
"value": 1.08,
"period": "Mar 2023"
}
]
}
]
}