MANAKSIA STEELS LTD
Cash Flow ยท INE824Q01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:30 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": 62.07,
"period": "Mar 2026",
"change": "+370.94%"
},
{
"value": 13.18,
"period": "Mar 2025",
"change": "+126.67%"
},
{
"value": -49.42,
"period": "Mar 2024",
"change": "-269.07%"
},
{
"value": 29.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.17,
"period": "Mar 2026",
"change": "+116.61%"
},
{
"value": -19.08,
"period": "Mar 2025",
"change": "+77.38%"
},
{
"value": -84.34,
"period": "Mar 2024",
"change": "-26.11%"
},
{
"value": -66.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -70.28,
"period": "Mar 2026",
"change": "-693.08%"
},
{
"value": 11.85,
"period": "Mar 2025",
"change": "-90.95%"
},
{
"value": 130.92,
"period": "Mar 2024",
"change": "+270.46%"
},
{
"value": 35.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 51.43,
"period": "Mar 2026"
},
{
"value": 12.63,
"period": "Mar 2025"
},
{
"value": 38.88,
"period": "Mar 2024"
},
{
"value": 16.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 72.35,
"period": "Mar 2026"
},
{
"value": 12.15,
"period": "Mar 2025"
},
{
"value": 35.32,
"period": "Mar 2024"
},
{
"value": 17.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -69.14,
"period": "Mar 2026"
},
{
"value": -10.6,
"period": "Mar 2025"
},
{
"value": -77.28,
"period": "Mar 2024"
},
{
"value": 12.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 69.71,
"period": "Mar 2026"
},
{
"value": 13.56,
"period": "Mar 2025"
},
{
"value": -2.57,
"period": "Mar 2024"
},
{
"value": 2.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.57,
"period": "Mar 2026"
},
{
"value": 2.96,
"period": "Mar 2025"
},
{
"value": -79.85,
"period": "Mar 2024"
},
{
"value": 15.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 62.07,
"period": "Mar 2026"
},
{
"value": 13.18,
"period": "Mar 2025"
},
{
"value": -49.42,
"period": "Mar 2024"
},
{
"value": 29.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.17,
"period": "Mar 2026"
},
{
"value": -19.08,
"period": "Mar 2025"
},
{
"value": -84.34,
"period": "Mar 2024"
},
{
"value": -66.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -70.28,
"period": "Mar 2026"
},
{
"value": 11.85,
"period": "Mar 2025"
},
{
"value": 130.92,
"period": "Mar 2024"
},
{
"value": 35.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.05,
"period": "Mar 2026"
},
{
"value": 5.96,
"period": "Mar 2025"
},
{
"value": -2.85,
"period": "Mar 2024"
},
{
"value": -2.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.97,
"period": "Mar 2026"
},
{
"value": 2.01,
"period": "Mar 2025"
},
{
"value": 4.86,
"period": "Mar 2024"
},
{
"value": 7.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.92,
"period": "Mar 2026"
},
{
"value": 7.97,
"period": "Mar 2025"
},
{
"value": 2.01,
"period": "Mar 2024"
},
{
"value": 4.86,
"period": "Mar 2023"
}
]
}
]
}