MAN INFRA LTD
Cash Flow ยท INE949H01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": 46.8,
"period": "Mar 2026",
"change": "+204.09%"
},
{
"value": 15.39,
"period": "Mar 2025",
"change": "-93.32%"
},
{
"value": 230.24,
"period": "Mar 2024",
"change": "+829.51%"
},
{
"value": 24.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -353.17,
"period": "Mar 2026",
"change": "-478.3%"
},
{
"value": -61.07,
"period": "Mar 2025",
"change": "+70.41%"
},
{
"value": -206.41,
"period": "Mar 2024",
"change": "-561.57%"
},
{
"value": -31.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 284.48,
"period": "Mar 2026",
"change": "+2910.37%"
},
{
"value": 9.45,
"period": "Mar 2025",
"change": "-85.14%"
},
{
"value": 63.61,
"period": "Mar 2024",
"change": "+271.87%"
},
{
"value": -37.01,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 201.03,
"period": "Mar 2026"
},
{
"value": 202.5,
"period": "Mar 2025"
},
{
"value": 271.46,
"period": "Mar 2024"
},
{
"value": 208.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 62.77,
"period": "Mar 2026"
},
{
"value": 89.72,
"period": "Mar 2025"
},
{
"value": 159.72,
"period": "Mar 2024"
},
{
"value": 144.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 20.37,
"period": "Mar 2026"
},
{
"value": 24.54,
"period": "Mar 2025"
},
{
"value": 208.95,
"period": "Mar 2024"
},
{
"value": -225.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 11.74,
"period": "Mar 2026"
},
{
"value": -52.07,
"period": "Mar 2025"
},
{
"value": -82.8,
"period": "Mar 2024"
},
{
"value": 142.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 32.12,
"period": "Mar 2026"
},
{
"value": -27.53,
"period": "Mar 2025"
},
{
"value": 126.14,
"period": "Mar 2024"
},
{
"value": -82.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 46.8,
"period": "Mar 2026"
},
{
"value": 15.39,
"period": "Mar 2025"
},
{
"value": 230.24,
"period": "Mar 2024"
},
{
"value": 24.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -353.17,
"period": "Mar 2026"
},
{
"value": -61.07,
"period": "Mar 2025"
},
{
"value": -206.41,
"period": "Mar 2024"
},
{
"value": -31.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 284.47,
"period": "Mar 2026"
},
{
"value": 9.45,
"period": "Mar 2025"
},
{
"value": 63.61,
"period": "Mar 2024"
},
{
"value": -37.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -21.9,
"period": "Mar 2026"
},
{
"value": -36.23,
"period": "Mar 2025"
},
{
"value": 87.44,
"period": "Mar 2024"
},
{
"value": -43.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 43.19,
"period": "Mar 2026"
},
{
"value": 79.42,
"period": "Mar 2025"
},
{
"value": -8.02,
"period": "Mar 2024"
},
{
"value": 32.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 21.29,
"period": "Mar 2026"
},
{
"value": 43.19,
"period": "Mar 2025"
},
{
"value": 79.42,
"period": "Mar 2024"
},
{
"value": -10.59,
"period": "Mar 2023"
}
]
}
]
}