MANALI PETROCHEMICALS LT
Cash Flow ยท INE201A01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 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": 51.6,
"period": "Mar 2026",
"change": "+194.42%"
},
{
"value": -54.65,
"period": "Mar 2025",
"change": "-338.44%"
},
{
"value": 22.92,
"period": "Mar 2024",
"change": "-48.16%"
},
{
"value": 44.21,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -37.29,
"period": "Mar 2026",
"change": "+3.89%"
},
{
"value": -38.8,
"period": "Mar 2025",
"change": "+53.95%"
},
{
"value": -84.26,
"period": "Mar 2024",
"change": "+72.99%"
},
{
"value": -311.97,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.23,
"period": "Mar 2026",
"change": "-681.11%"
},
{
"value": 0.9,
"period": "Mar 2025",
"change": "+117.14%"
},
{
"value": -5.25,
"period": "Mar 2024",
"change": "+91.44%"
},
{
"value": -61.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 42.14,
"period": "Mar 2026"
},
{
"value": -9.77,
"period": "Mar 2025"
},
{
"value": -7.58,
"period": "Mar 2024"
},
{
"value": 67.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 58.33,
"period": "Mar 2026"
},
{
"value": 7.75,
"period": "Mar 2025"
},
{
"value": -1.37,
"period": "Mar 2024"
},
{
"value": 74.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -18.28,
"period": "Mar 2026"
},
{
"value": -98.77,
"period": "Mar 2025"
},
{
"value": 26.89,
"period": "Mar 2024"
},
{
"value": 12.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 18.86,
"period": "Mar 2026"
},
{
"value": 38.07,
"period": "Mar 2025"
},
{
"value": 1.75,
"period": "Mar 2024"
},
{
"value": -21.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.58,
"period": "Mar 2026"
},
{
"value": -60.7,
"period": "Mar 2025"
},
{
"value": 28.64,
"period": "Mar 2024"
},
{
"value": -8.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 51.6,
"period": "Mar 2026"
},
{
"value": -54.65,
"period": "Mar 2025"
},
{
"value": 22.92,
"period": "Mar 2024"
},
{
"value": 44.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -37.29,
"period": "Mar 2026"
},
{
"value": -38.8,
"period": "Mar 2025"
},
{
"value": -84.26,
"period": "Mar 2024"
},
{
"value": -311.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.23,
"period": "Mar 2026"
},
{
"value": 0.9,
"period": "Mar 2025"
},
{
"value": -5.25,
"period": "Mar 2024"
},
{
"value": -61.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.08,
"period": "Mar 2026"
},
{
"value": -92.55,
"period": "Mar 2025"
},
{
"value": -66.59,
"period": "Mar 2024"
},
{
"value": -329.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 110.58,
"period": "Mar 2026"
},
{
"value": 203.13,
"period": "Mar 2025"
},
{
"value": 269.7,
"period": "Mar 2024"
},
{
"value": 598.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 119.66,
"period": "Mar 2026"
},
{
"value": 110.58,
"period": "Mar 2025"
},
{
"value": 203.11,
"period": "Mar 2024"
},
{
"value": 269.69,
"period": "Mar 2023"
}
]
}
]
}