MANGALAM CEMENT LTD
Cash Flow ยท INE347A01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:32 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": 93.97,
"period": "Mar 2026",
"change": "-49.92%"
},
{
"value": 187.63,
"period": "Mar 2025",
"change": "+2.83%"
},
{
"value": 182.46,
"period": "Mar 2024",
"change": "+31.61%"
},
{
"value": 138.64,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -297.01,
"period": "Mar 2026",
"change": "-125.01%"
},
{
"value": -132,
"period": "Mar 2025",
"change": "-18.04%"
},
{
"value": -111.83,
"period": "Mar 2024",
"change": "-75.94%"
},
{
"value": -63.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 182.77,
"period": "Mar 2026",
"change": "+391.92%"
},
{
"value": -62.61,
"period": "Mar 2025",
"change": "+27.1%"
},
{
"value": -85.88,
"period": "Mar 2024",
"change": "+3.98%"
},
{
"value": -89.44,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 94.19,
"period": "Mar 2026"
},
{
"value": 69.99,
"period": "Mar 2025"
},
{
"value": 99.11,
"period": "Mar 2024"
},
{
"value": 27.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 235.23,
"period": "Mar 2026"
},
{
"value": 196.87,
"period": "Mar 2025"
},
{
"value": 215.42,
"period": "Mar 2024"
},
{
"value": 148.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -58.55,
"period": "Mar 2026"
},
{
"value": -22.38,
"period": "Mar 2025"
},
{
"value": -36.76,
"period": "Mar 2024"
},
{
"value": -54.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -77.45,
"period": "Mar 2026"
},
{
"value": 27.04,
"period": "Mar 2025"
},
{
"value": 12.2,
"period": "Mar 2024"
},
{
"value": 58.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -136,
"period": "Mar 2026"
},
{
"value": 4.66,
"period": "Mar 2025"
},
{
"value": -24.56,
"period": "Mar 2024"
},
{
"value": 4.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 93.97,
"period": "Mar 2026"
},
{
"value": 187.63,
"period": "Mar 2025"
},
{
"value": 182.46,
"period": "Mar 2024"
},
{
"value": 138.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -297.01,
"period": "Mar 2026"
},
{
"value": -132,
"period": "Mar 2025"
},
{
"value": -111.83,
"period": "Mar 2024"
},
{
"value": -63.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 182.77,
"period": "Mar 2026"
},
{
"value": -62.61,
"period": "Mar 2025"
},
{
"value": -85.88,
"period": "Mar 2024"
},
{
"value": -89.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -20.28,
"period": "Mar 2026"
},
{
"value": -6.98,
"period": "Mar 2025"
},
{
"value": -15.26,
"period": "Mar 2024"
},
{
"value": -14.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 28.55,
"period": "Mar 2026"
},
{
"value": 35.52,
"period": "Mar 2025"
},
{
"value": 50.78,
"period": "Mar 2024"
},
{
"value": 65.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.27,
"period": "Mar 2026"
},
{
"value": 28.55,
"period": "Mar 2025"
},
{
"value": 35.52,
"period": "Mar 2024"
},
{
"value": 50.78,
"period": "Mar 2023"
}
]
}
]
}