MANUGRAPH INDIA LIMITED
Cash Flow ยท INE867A01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 Oct 2026, 08:30 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": -6.1,
"period": "Mar 2023",
"change": "-643.9%"
},
{
"value": -0.82,
"period": "Mar 2022",
"change": "+96.26%"
},
{
"value": -21.94,
"period": "Mar 2021",
"change": "+24.97%"
},
{
"value": -29.24,
"period": "Mar 2020"
}
]
},
{
"category": "investing",
"history": [
{
"value": 16.66,
"period": "Mar 2023",
"change": "+357.69%"
},
{
"value": 3.64,
"period": "Mar 2022",
"change": "-72.28%"
},
{
"value": 13.13,
"period": "Mar 2021",
"change": "-2.01%"
},
{
"value": 13.4,
"period": "Mar 2020"
}
]
},
{
"category": "financing",
"history": [
{
"value": -10.02,
"period": "Mar 2023",
"change": "-178.33%"
},
{
"value": -3.6,
"period": "Mar 2022",
"change": "-150.35%"
},
{
"value": 7.15,
"period": "Mar 2021",
"change": "+14.4%"
},
{
"value": 6.25,
"period": "Mar 2020"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -10.72,
"period": "Mar 2023"
},
{
"value": -14.16,
"period": "Mar 2022"
},
{
"value": -28.23,
"period": "Mar 2021"
},
{
"value": -34.43,
"period": "Mar 2020"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -14.81,
"period": "Mar 2023"
},
{
"value": -12.79,
"period": "Mar 2022"
},
{
"value": -27.57,
"period": "Mar 2021"
},
{
"value": -34.69,
"period": "Mar 2020"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.36,
"period": "Mar 2023"
},
{
"value": 4.97,
"period": "Mar 2022"
},
{
"value": 28.57,
"period": "Mar 2021"
},
{
"value": 5.09,
"period": "Mar 2020"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.24,
"period": "Mar 2023"
},
{
"value": 2.84,
"period": "Mar 2022"
},
{
"value": -23.62,
"period": "Mar 2021"
},
{
"value": -0.67,
"period": "Mar 2020"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 8.88,
"period": "Mar 2023"
},
{
"value": 7.8,
"period": "Mar 2022"
},
{
"value": 4.95,
"period": "Mar 2021"
},
{
"value": 4.42,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -6.1,
"period": "Mar 2023"
},
{
"value": -0.82,
"period": "Mar 2022"
},
{
"value": -21.94,
"period": "Mar 2021"
},
{
"value": -29.24,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 16.66,
"period": "Mar 2023"
},
{
"value": 3.64,
"period": "Mar 2022"
},
{
"value": 13.13,
"period": "Mar 2021"
},
{
"value": 13.4,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -10.02,
"period": "Mar 2023"
},
{
"value": -3.6,
"period": "Mar 2022"
},
{
"value": 7.15,
"period": "Mar 2021"
},
{
"value": 6.25,
"period": "Mar 2020"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.53,
"period": "Mar 2023"
},
{
"value": -0.77,
"period": "Mar 2022"
},
{
"value": -1.66,
"period": "Mar 2021"
},
{
"value": -9.6,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.78,
"period": "Mar 2023"
},
{
"value": 1.55,
"period": "Mar 2022"
},
{
"value": 3.21,
"period": "Mar 2021"
},
{
"value": 12.81,
"period": "Mar 2020"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.31,
"period": "Mar 2023"
},
{
"value": 0.78,
"period": "Mar 2022"
},
{
"value": 1.55,
"period": "Mar 2021"
},
{
"value": 3.21,
"period": "Mar 2020"
}
]
}
]
}