MAGNUM VENTURES LTD.
Cash Flow ยท INE387I01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 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": 39.96,
"period": "Mar 2025",
"change": "+91.56%"
},
{
"value": 20.86,
"period": "Mar 2024",
"change": "-78.95%"
},
{
"value": 99.12,
"period": "Mar 2023",
"change": "+331.9%"
},
{
"value": 22.95,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -70.47,
"period": "Mar 2025",
"change": "-27.11%"
},
{
"value": -55.44,
"period": "Mar 2024",
"change": "-1123.84%"
},
{
"value": -4.53,
"period": "Mar 2023",
"change": "+77.26%"
},
{
"value": -19.92,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.11,
"period": "Mar 2025",
"change": "-100.14%"
},
{
"value": 77.69,
"period": "Mar 2024",
"change": "+181.35%"
},
{
"value": -95.5,
"period": "Mar 2023",
"change": "-1355.79%"
},
{
"value": -6.56,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.57,
"period": "Mar 2025"
},
{
"value": 4.81,
"period": "Mar 2024"
},
{
"value": 26.67,
"period": "Mar 2023"
},
{
"value": 7.88,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 77.56,
"period": "Mar 2025"
},
{
"value": 53.48,
"period": "Mar 2024"
},
{
"value": 46.87,
"period": "Mar 2023"
},
{
"value": 24.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -35.96,
"period": "Mar 2025"
},
{
"value": -38.15,
"period": "Mar 2024"
},
{
"value": -9.91,
"period": "Mar 2023"
},
{
"value": 1.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.97,
"period": "Mar 2025"
},
{
"value": -0.34,
"period": "Mar 2024"
},
{
"value": 19.49,
"period": "Mar 2023"
},
{
"value": -0.44,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -36.93,
"period": "Mar 2025"
},
{
"value": -38.49,
"period": "Mar 2024"
},
{
"value": 9.58,
"period": "Mar 2023"
},
{
"value": 1.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 39.96,
"period": "Mar 2025"
},
{
"value": 20.86,
"period": "Mar 2024"
},
{
"value": 99.12,
"period": "Mar 2023"
},
{
"value": 22.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -70.47,
"period": "Mar 2025"
},
{
"value": -55.44,
"period": "Mar 2024"
},
{
"value": -4.53,
"period": "Mar 2023"
},
{
"value": -19.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.11,
"period": "Mar 2025"
},
{
"value": 77.69,
"period": "Mar 2024"
},
{
"value": -95.5,
"period": "Mar 2023"
},
{
"value": -6.56,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -30.62,
"period": "Mar 2025"
},
{
"value": 43.11,
"period": "Mar 2024"
},
{
"value": -0.9,
"period": "Mar 2023"
},
{
"value": -3.53,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 47.47,
"period": "Mar 2025"
},
{
"value": 4.36,
"period": "Mar 2024"
},
{
"value": 5.26,
"period": "Mar 2023"
},
{
"value": 8.79,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.85,
"period": "Mar 2025"
},
{
"value": 47.47,
"period": "Mar 2024"
},
{
"value": 4.36,
"period": "Mar 2023"
},
{
"value": 5.26,
"period": "Mar 2022"
}
]
}
]
}