MANGALAM ORGANICS LIMITED
Cash Flow ยท INE370D01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 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": 30.94,
"period": "Mar 2026",
"change": "+166.55%"
},
{
"value": -46.49,
"period": "Mar 2025",
"change": "-184.96%"
},
{
"value": 54.72,
"period": "Mar 2024",
"change": "-16.69%"
},
{
"value": 65.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -31.27,
"period": "Mar 2026",
"change": "-5.46%"
},
{
"value": -29.65,
"period": "Mar 2025",
"change": "-11.59%"
},
{
"value": -26.57,
"period": "Mar 2024",
"change": "+16.08%"
},
{
"value": -31.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.52,
"period": "Mar 2026",
"change": "-99.31%"
},
{
"value": 75.41,
"period": "Mar 2025",
"change": "+368.84%"
},
{
"value": -28.05,
"period": "Mar 2024",
"change": "+16.14%"
},
{
"value": -33.45,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.72,
"period": "Mar 2026"
},
{
"value": 10.68,
"period": "Mar 2025"
},
{
"value": 3.47,
"period": "Mar 2024"
},
{
"value": -31.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 56.37,
"period": "Mar 2026"
},
{
"value": 48.37,
"period": "Mar 2025"
},
{
"value": 34.85,
"period": "Mar 2024"
},
{
"value": -3.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -28.52,
"period": "Mar 2026"
},
{
"value": -112.81,
"period": "Mar 2025"
},
{
"value": 25.12,
"period": "Mar 2024"
},
{
"value": 71.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.06,
"period": "Mar 2026"
},
{
"value": 17.94,
"period": "Mar 2025"
},
{
"value": -9.61,
"period": "Mar 2024"
},
{
"value": -3.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -24.46,
"period": "Mar 2026"
},
{
"value": -94.88,
"period": "Mar 2025"
},
{
"value": 15.51,
"period": "Mar 2024"
},
{
"value": 68.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 30.94,
"period": "Mar 2026"
},
{
"value": -46.49,
"period": "Mar 2025"
},
{
"value": 54.72,
"period": "Mar 2024"
},
{
"value": 65.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -31.27,
"period": "Mar 2026"
},
{
"value": -29.65,
"period": "Mar 2025"
},
{
"value": -26.57,
"period": "Mar 2024"
},
{
"value": -31.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.52,
"period": "Mar 2026"
},
{
"value": 75.41,
"period": "Mar 2025"
},
{
"value": -28.05,
"period": "Mar 2024"
},
{
"value": -33.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.19,
"period": "Mar 2026"
},
{
"value": -0.73,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": 0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.16,
"period": "Mar 2026"
},
{
"value": 0.89,
"period": "Mar 2025"
},
{
"value": 0.79,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.35,
"period": "Mar 2026"
},
{
"value": 0.16,
"period": "Mar 2025"
},
{
"value": 0.89,
"period": "Mar 2024"
},
{
"value": 0.79,
"period": "Mar 2023"
}
]
}
]
}