MAN COAT METAL & IND LTD
Cash Flow ยท INE830Q01018
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 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": -13.78,
"period": "Mar 2026",
"change": "-145.96%"
},
{
"value": 29.98,
"period": "Mar 2025",
"change": "+38.99%"
},
{
"value": 21.57,
"period": "Mar 2024",
"change": "+165.31%"
},
{
"value": 8.13,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -16.67,
"period": "Mar 2026",
"change": "+18.08%"
},
{
"value": -20.35,
"period": "Mar 2025",
"change": "-228.76%"
},
{
"value": -6.19,
"period": "Mar 2024",
"change": "+22.62%"
},
{
"value": -8,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 29.6,
"period": "Mar 2026",
"change": "+393.07%"
},
{
"value": -10.1,
"period": "Mar 2025",
"change": "+35.26%"
},
{
"value": -15.6,
"period": "Mar 2024",
"change": "-177.58%"
},
{
"value": -5.62,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 53.74,
"period": "Mar 2026"
},
{
"value": 20.59,
"period": "Mar 2025"
},
{
"value": 14.91,
"period": "Mar 2024"
},
{
"value": 11.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 82.98,
"period": "Mar 2026"
},
{
"value": 61.63,
"period": "Mar 2025"
},
{
"value": 55.41,
"period": "Mar 2024"
},
{
"value": 41.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -91.21,
"period": "Mar 2026"
},
{
"value": -96.31,
"period": "Mar 2025"
},
{
"value": 9.44,
"period": "Mar 2024"
},
{
"value": -68.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8.55,
"period": "Mar 2026"
},
{
"value": 69.22,
"period": "Mar 2025"
},
{
"value": -41.27,
"period": "Mar 2024"
},
{
"value": 37.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -82.66,
"period": "Mar 2026"
},
{
"value": -27.09,
"period": "Mar 2025"
},
{
"value": -31.83,
"period": "Mar 2024"
},
{
"value": -30.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.78,
"period": "Mar 2026"
},
{
"value": 29.98,
"period": "Mar 2025"
},
{
"value": 21.57,
"period": "Mar 2024"
},
{
"value": 8.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -16.67,
"period": "Mar 2026"
},
{
"value": -20.35,
"period": "Mar 2025"
},
{
"value": -6.19,
"period": "Mar 2024"
},
{
"value": -8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 29.6,
"period": "Mar 2026"
},
{
"value": -10.1,
"period": "Mar 2025"
},
{
"value": -15.6,
"period": "Mar 2024"
},
{
"value": -5.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.84,
"period": "Mar 2026"
},
{
"value": -0.47,
"period": "Mar 2025"
},
{
"value": -0.22,
"period": "Mar 2024"
},
{
"value": -5.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.35,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 4.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.25,
"period": "Mar 2026"
},
{
"value": 0.35,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
}
]
}