MANAKSIA STEELS LTD
Cash Flow ยท INE824Q01011
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 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": 61.61,
"period": "Mar 2026",
"change": "+355.36%"
},
{
"value": 13.53,
"period": "Mar 2025",
"change": "+125.94%"
},
{
"value": -52.15,
"period": "Mar 2024",
"change": "-315.85%"
},
{
"value": 24.16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.17,
"period": "Mar 2026",
"change": "+115.13%"
},
{
"value": -20.95,
"period": "Mar 2025",
"change": "+75.16%"
},
{
"value": -84.35,
"period": "Mar 2024",
"change": "-30.47%"
},
{
"value": -64.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -70.43,
"period": "Mar 2026",
"change": "-868.89%"
},
{
"value": 9.16,
"period": "Mar 2025",
"change": "-92.93%"
},
{
"value": 129.61,
"period": "Mar 2024",
"change": "+265.72%"
},
{
"value": 35.44,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 54.15,
"period": "Mar 2026"
},
{
"value": 12,
"period": "Mar 2025"
},
{
"value": 37.83,
"period": "Mar 2024"
},
{
"value": 17.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 76.68,
"period": "Mar 2026"
},
{
"value": 14.15,
"period": "Mar 2025"
},
{
"value": 37.4,
"period": "Mar 2024"
},
{
"value": 24.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -75.41,
"period": "Mar 2026"
},
{
"value": -7.47,
"period": "Mar 2025"
},
{
"value": -34.19,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 71.32,
"period": "Mar 2026"
},
{
"value": 9.35,
"period": "Mar 2025"
},
{
"value": -49.68,
"period": "Mar 2024"
},
{
"value": 4.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.09,
"period": "Mar 2026"
},
{
"value": 1.87,
"period": "Mar 2025"
},
{
"value": -83.87,
"period": "Mar 2024"
},
{
"value": 4.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 61.61,
"period": "Mar 2026"
},
{
"value": 13.53,
"period": "Mar 2025"
},
{
"value": -52.15,
"period": "Mar 2024"
},
{
"value": 24.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.17,
"period": "Mar 2026"
},
{
"value": -20.95,
"period": "Mar 2025"
},
{
"value": -84.35,
"period": "Mar 2024"
},
{
"value": -64.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -70.43,
"period": "Mar 2026"
},
{
"value": 9.16,
"period": "Mar 2025"
},
{
"value": 129.61,
"period": "Mar 2024"
},
{
"value": 35.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.65,
"period": "Mar 2026"
},
{
"value": 1.74,
"period": "Mar 2025"
},
{
"value": -6.9,
"period": "Mar 2024"
},
{
"value": -5.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.05,
"period": "Mar 2026"
},
{
"value": 8.21,
"period": "Mar 2025"
},
{
"value": 11.44,
"period": "Mar 2024"
},
{
"value": 15.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.51,
"period": "Mar 2026"
},
{
"value": 10.05,
"period": "Mar 2025"
},
{
"value": 8.21,
"period": "Mar 2024"
},
{
"value": 11.44,
"period": "Mar 2023"
}
]
}
]
}