MEGHNA INFRACON INFRA L
Cash Flow ยท INE898Q01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": -13.75,
"period": "Mar 2026",
"change": "-188.2%"
},
{
"value": 15.59,
"period": "Mar 2025",
"change": "+38.82%"
},
{
"value": 11.23,
"period": "Mar 2024",
"change": "+167.41%"
},
{
"value": -16.66,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 12.15,
"period": "Mar 2026",
"change": "+178.24%"
},
{
"value": -15.53,
"period": "Mar 2025",
"change": "-372.04%"
},
{
"value": -3.29,
"period": "Mar 2024",
"change": "-413.33%"
},
{
"value": 1.05,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.09,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -8.01,
"period": "Mar 2024",
"change": "-154.09%"
},
{
"value": 14.81,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.47,
"period": "Mar 2026"
},
{
"value": 10,
"period": "Mar 2025"
},
{
"value": 3.24,
"period": "Mar 2024"
},
{
"value": -1.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.12,
"period": "Mar 2026"
},
{
"value": 9.9,
"period": "Mar 2025"
},
{
"value": 3.4,
"period": "Mar 2024"
},
{
"value": -1.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -24.84,
"period": "Mar 2026"
},
{
"value": 5.73,
"period": "Mar 2025"
},
{
"value": 7.91,
"period": "Mar 2024"
},
{
"value": -14.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.91,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": -0.07,
"period": "Mar 2024"
},
{
"value": -0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -19.93,
"period": "Mar 2026"
},
{
"value": 5.85,
"period": "Mar 2025"
},
{
"value": 7.84,
"period": "Mar 2024"
},
{
"value": -14.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -13.75,
"period": "Mar 2026"
},
{
"value": 15.59,
"period": "Mar 2025"
},
{
"value": 11.23,
"period": "Mar 2024"
},
{
"value": -16.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 12.15,
"period": "Mar 2026"
},
{
"value": -15.53,
"period": "Mar 2025"
},
{
"value": -3.29,
"period": "Mar 2024"
},
{
"value": 1.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.09,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -8.01,
"period": "Mar 2024"
},
{
"value": 14.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.49,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": -0.07,
"period": "Mar 2024"
},
{
"value": -0.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.39,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 1.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.88,
"period": "Mar 2026"
},
{
"value": 0.39,
"period": "Mar 2025"
},
{
"value": 0.33,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
}
]
}