MAN INDUSTRIES (I) LTD.
Cash Flow ยท INE993A01026
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:31 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": 472.22,
"period": "Mar 2026",
"change": "+546.08%"
},
{
"value": 73.09,
"period": "Mar 2025",
"change": "-78.81%"
},
{
"value": 344.91,
"period": "Mar 2024",
"change": "+386.71%"
},
{
"value": -120.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -593.92,
"period": "Mar 2026",
"change": "-433.62%"
},
{
"value": -111.3,
"period": "Mar 2025",
"change": "+60.15%"
},
{
"value": -279.31,
"period": "Mar 2024",
"change": "-106.15%"
},
{
"value": -135.49,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 135.99,
"period": "Mar 2026",
"change": "+454.61%"
},
{
"value": 24.52,
"period": "Mar 2025",
"change": "-71.5%"
},
{
"value": 86.03,
"period": "Mar 2024",
"change": "-59.17%"
},
{
"value": 210.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 236.94,
"period": "Mar 2026"
},
{
"value": 208.35,
"period": "Mar 2025"
},
{
"value": 144.3,
"period": "Mar 2024"
},
{
"value": 89.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 565.06,
"period": "Mar 2026"
},
{
"value": 364.12,
"period": "Mar 2025"
},
{
"value": 267.22,
"period": "Mar 2024"
},
{
"value": 183.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -628.98,
"period": "Mar 2026"
},
{
"value": -1253.77,
"period": "Mar 2025"
},
{
"value": -137.29,
"period": "Mar 2024"
},
{
"value": 126.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 587.01,
"period": "Mar 2026"
},
{
"value": 1015.32,
"period": "Mar 2025"
},
{
"value": 248.09,
"period": "Mar 2024"
},
{
"value": -403.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -41.97,
"period": "Mar 2026"
},
{
"value": -238.45,
"period": "Mar 2025"
},
{
"value": 110.8,
"period": "Mar 2024"
},
{
"value": -277.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 472.22,
"period": "Mar 2026"
},
{
"value": 73.09,
"period": "Mar 2025"
},
{
"value": 344.91,
"period": "Mar 2024"
},
{
"value": -120.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -593.92,
"period": "Mar 2026"
},
{
"value": -111.3,
"period": "Mar 2025"
},
{
"value": -279.31,
"period": "Mar 2024"
},
{
"value": -135.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 135.99,
"period": "Mar 2026"
},
{
"value": 24.52,
"period": "Mar 2025"
},
{
"value": 86.03,
"period": "Mar 2024"
},
{
"value": 210.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 14.29,
"period": "Mar 2026"
},
{
"value": -13.69,
"period": "Mar 2025"
},
{
"value": 151.63,
"period": "Mar 2024"
},
{
"value": -45.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 174.91,
"period": "Mar 2026"
},
{
"value": 188.6,
"period": "Mar 2025"
},
{
"value": 36.97,
"period": "Mar 2024"
},
{
"value": 82.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 189.2,
"period": "Mar 2026"
},
{
"value": 174.91,
"period": "Mar 2025"
},
{
"value": 188.6,
"period": "Mar 2024"
},
{
"value": 36.97,
"period": "Mar 2023"
}
]
}
]
}