MEGHNA INFRACON INFRA L
Cash Flow ยท INE898Q01015
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 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": -24.76,
"period": "Mar 2026",
"change": "-235.6%"
},
{
"value": 18.26,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.12,
"period": "Mar 2026",
"change": "+40.43%"
},
{
"value": -1.88,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 30.2,
"period": "Mar 2026",
"change": "+287.81%"
},
{
"value": -16.08,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.56,
"period": "Mar 2026"
},
{
"value": 11.2,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.32,
"period": "Mar 2026"
},
{
"value": 11.56,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.65,
"period": "Mar 2026"
},
{
"value": -11.99,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -13.12,
"period": "Mar 2026"
},
{
"value": 19.47,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -30.77,
"period": "Mar 2026"
},
{
"value": 7.48,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -24.76,
"period": "Mar 2026"
},
{
"value": 18.26,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.12,
"period": "Mar 2026"
},
{
"value": -1.88,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 30.2,
"period": "Mar 2026"
},
{
"value": -16.08,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.32,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.93,
"period": "Mar 2026"
},
{
"value": 0.63,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.26,
"period": "Mar 2026"
},
{
"value": 0.93,
"period": "Mar 2025"
}
]
}
]
}