MAN INFRA LTD
Cash Flow ยท INE949H01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:32 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": -49.7,
"period": "Mar 2026",
"change": "-137.37%"
},
{
"value": 132.99,
"period": "Mar 2025",
"change": "-76.77%"
},
{
"value": 572.59,
"period": "Mar 2024",
"change": "+27.8%"
},
{
"value": 448.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -322.85,
"period": "Mar 2026",
"change": "-180.74%"
},
{
"value": -115,
"period": "Mar 2025",
"change": "+71.01%"
},
{
"value": -396.65,
"period": "Mar 2024",
"change": "-290.29%"
},
{
"value": -101.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 305.86,
"period": "Mar 2026",
"change": "+364.2%"
},
{
"value": -115.77,
"period": "Mar 2025",
"change": "-315.54%"
},
{
"value": -27.86,
"period": "Mar 2024",
"change": "+93.91%"
},
{
"value": -457.81,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 284.92,
"period": "Mar 2026"
},
{
"value": 400.66,
"period": "Mar 2025"
},
{
"value": 397.22,
"period": "Mar 2024"
},
{
"value": 397.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 138.43,
"period": "Mar 2026"
},
{
"value": 327.35,
"period": "Mar 2025"
},
{
"value": 335.18,
"period": "Mar 2024"
},
{
"value": 420.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -229.56,
"period": "Mar 2026"
},
{
"value": 99.58,
"period": "Mar 2025"
},
{
"value": 227.16,
"period": "Mar 2024"
},
{
"value": -86.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 116.06,
"period": "Mar 2026"
},
{
"value": -213.45,
"period": "Mar 2025"
},
{
"value": 85.7,
"period": "Mar 2024"
},
{
"value": 189.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -113.5,
"period": "Mar 2026"
},
{
"value": -113.88,
"period": "Mar 2025"
},
{
"value": 312.86,
"period": "Mar 2024"
},
{
"value": 103.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -49.7,
"period": "Mar 2026"
},
{
"value": 132.99,
"period": "Mar 2025"
},
{
"value": 572.59,
"period": "Mar 2024"
},
{
"value": 448.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -322.85,
"period": "Mar 2026"
},
{
"value": -115,
"period": "Mar 2025"
},
{
"value": -396.65,
"period": "Mar 2024"
},
{
"value": -101.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 305.86,
"period": "Mar 2026"
},
{
"value": -115.76,
"period": "Mar 2025"
},
{
"value": -27.86,
"period": "Mar 2024"
},
{
"value": -457.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -66.69,
"period": "Mar 2026"
},
{
"value": -97.78,
"period": "Mar 2025"
},
{
"value": 148.09,
"period": "Mar 2024"
},
{
"value": -111.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 139.2,
"period": "Mar 2026"
},
{
"value": 236.99,
"period": "Mar 2025"
},
{
"value": 89.14,
"period": "Mar 2024"
},
{
"value": 200.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 72.52,
"period": "Mar 2026"
},
{
"value": 139.2,
"period": "Mar 2025"
},
{
"value": 236.99,
"period": "Mar 2024"
},
{
"value": 89.14,
"period": "Mar 2023"
}
]
}
]
}