MANUGRAPH INDIA LIMITED
Cash Flow ยท INE867A01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 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": 1.19,
"period": "Mar 2026",
"change": "+260.61%"
},
{
"value": 0.33,
"period": "Mar 2025",
"change": "+105.08%"
},
{
"value": -6.5,
"period": "Mar 2024",
"change": "-11.3%"
},
{
"value": -5.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.37,
"period": "Mar 2026",
"change": "-77.11%"
},
{
"value": 14.72,
"period": "Mar 2025",
"change": "+3674.36%"
},
{
"value": 0.39,
"period": "Mar 2024",
"change": "-97.67%"
},
{
"value": 16.73,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.78,
"period": "Mar 2026",
"change": "+63.54%"
},
{
"value": -13.11,
"period": "Mar 2025",
"change": "-362.2%"
},
{
"value": 5,
"period": "Mar 2024",
"change": "+149.9%"
},
{
"value": -10.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.8,
"period": "Mar 2026"
},
{
"value": -26.62,
"period": "Mar 2025"
},
{
"value": -19.61,
"period": "Mar 2024"
},
{
"value": -10.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.33,
"period": "Mar 2026"
},
{
"value": -24.42,
"period": "Mar 2025"
},
{
"value": -17.64,
"period": "Mar 2024"
},
{
"value": -14.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.09,
"period": "Mar 2026"
},
{
"value": 10.6,
"period": "Mar 2025"
},
{
"value": 18.58,
"period": "Mar 2024"
},
{
"value": -11.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -7.05,
"period": "Mar 2026"
},
{
"value": 14.02,
"period": "Mar 2025"
},
{
"value": -7.44,
"period": "Mar 2024"
},
{
"value": 20.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.96,
"period": "Mar 2026"
},
{
"value": 24.62,
"period": "Mar 2025"
},
{
"value": 11.14,
"period": "Mar 2024"
},
{
"value": 8.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.19,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": -6.5,
"period": "Mar 2024"
},
{
"value": -5.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.37,
"period": "Mar 2026"
},
{
"value": 14.72,
"period": "Mar 2025"
},
{
"value": 0.39,
"period": "Mar 2024"
},
{
"value": 16.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.78,
"period": "Mar 2026"
},
{
"value": -13.11,
"period": "Mar 2025"
},
{
"value": 5,
"period": "Mar 2024"
},
{
"value": -10.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.22,
"period": "Mar 2026"
},
{
"value": 1.95,
"period": "Mar 2025"
},
{
"value": -1.12,
"period": "Mar 2024"
},
{
"value": 0.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.14,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": 1.31,
"period": "Mar 2024"
},
{
"value": 0.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.92,
"period": "Mar 2026"
},
{
"value": 2.14,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": 1.31,
"period": "Mar 2023"
}
]
}
]
}