MANOMAY TEX INDIA LTD
Cash Flow ยท INE784W01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 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": 25.94,
"period": "Mar 2026",
"change": "+525.06%"
},
{
"value": 4.15,
"period": "Mar 2025",
"change": "-67.6%"
},
{
"value": 12.81,
"period": "Mar 2024",
"change": "+9.58%"
},
{
"value": 11.69,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.84,
"period": "Mar 2026",
"change": "-395.0%"
},
{
"value": -3.2,
"period": "Mar 2025",
"change": "+98.04%"
},
{
"value": -163.42,
"period": "Mar 2024",
"change": "-612.38%"
},
{
"value": -22.94,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -10.03,
"period": "Mar 2026",
"change": "-463.48%"
},
{
"value": -1.78,
"period": "Mar 2025",
"change": "-101.29%"
},
{
"value": 137.65,
"period": "Mar 2024",
"change": "+450.16%"
},
{
"value": 25.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26.02,
"period": "Mar 2026"
},
{
"value": 25.87,
"period": "Mar 2025"
},
{
"value": 16.94,
"period": "Mar 2024"
},
{
"value": 16.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 84.38,
"period": "Mar 2026"
},
{
"value": 86.79,
"period": "Mar 2025"
},
{
"value": 49.45,
"period": "Mar 2024"
},
{
"value": 42.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -68.27,
"period": "Mar 2026"
},
{
"value": -61.26,
"period": "Mar 2025"
},
{
"value": -55.56,
"period": "Mar 2024"
},
{
"value": -45.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 16.73,
"period": "Mar 2026"
},
{
"value": -16.49,
"period": "Mar 2025"
},
{
"value": 23.77,
"period": "Mar 2024"
},
{
"value": 21.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -51.54,
"period": "Mar 2026"
},
{
"value": -77.75,
"period": "Mar 2025"
},
{
"value": -31.79,
"period": "Mar 2024"
},
{
"value": -24.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 25.94,
"period": "Mar 2026"
},
{
"value": 4.15,
"period": "Mar 2025"
},
{
"value": 12.81,
"period": "Mar 2024"
},
{
"value": 11.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.84,
"period": "Mar 2026"
},
{
"value": -3.2,
"period": "Mar 2025"
},
{
"value": -163.42,
"period": "Mar 2024"
},
{
"value": -22.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -10.03,
"period": "Mar 2026"
},
{
"value": -1.78,
"period": "Mar 2025"
},
{
"value": 137.65,
"period": "Mar 2024"
},
{
"value": 25.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": -0.83,
"period": "Mar 2025"
},
{
"value": -12.96,
"period": "Mar 2024"
},
{
"value": 13.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.39,
"period": "Mar 2026"
},
{
"value": 1.21,
"period": "Mar 2025"
},
{
"value": 14.17,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": 0.39,
"period": "Mar 2025"
},
{
"value": 1.21,
"period": "Mar 2024"
},
{
"value": 14.17,
"period": "Mar 2023"
}
]
}
]
}