MAGADH SUGAR & ENERGY LTD
Cash Flow ยท INE347W01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 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": 139.32,
"period": "Mar 2025",
"change": "+348.41%"
},
{
"value": 31.07,
"period": "Mar 2024",
"change": "-72.93%"
},
{
"value": 114.79,
"period": "Mar 2023",
"change": "-21.78%"
},
{
"value": 146.76,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -149.78,
"period": "Mar 2025",
"change": "-248.41%"
},
{
"value": -42.99,
"period": "Mar 2024",
"change": "-106.09%"
},
{
"value": -20.86,
"period": "Mar 2023",
"change": "+80.28%"
},
{
"value": -105.79,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 10.41,
"period": "Mar 2025",
"change": "-12.89%"
},
{
"value": 11.95,
"period": "Mar 2024",
"change": "+112.71%"
},
{
"value": -94.02,
"period": "Mar 2023",
"change": "-128.43%"
},
{
"value": -41.16,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 147.78,
"period": "Mar 2025"
},
{
"value": 156.59,
"period": "Mar 2024"
},
{
"value": 77.09,
"period": "Mar 2023"
},
{
"value": 66.45,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 217.31,
"period": "Mar 2025"
},
{
"value": 214.41,
"period": "Mar 2024"
},
{
"value": 131.8,
"period": "Mar 2023"
},
{
"value": 125.85,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 45.53,
"period": "Mar 2025"
},
{
"value": -185.81,
"period": "Mar 2024"
},
{
"value": -76.38,
"period": "Mar 2023"
},
{
"value": 176.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -83.24,
"period": "Mar 2025"
},
{
"value": 40.73,
"period": "Mar 2024"
},
{
"value": 73.32,
"period": "Mar 2023"
},
{
"value": -145.71,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -37.71,
"period": "Mar 2025"
},
{
"value": -145.08,
"period": "Mar 2024"
},
{
"value": -3.06,
"period": "Mar 2023"
},
{
"value": 30.96,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 139.32,
"period": "Mar 2025"
},
{
"value": 31.07,
"period": "Mar 2024"
},
{
"value": 114.79,
"period": "Mar 2023"
},
{
"value": 146.76,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -149.78,
"period": "Mar 2025"
},
{
"value": -42.99,
"period": "Mar 2024"
},
{
"value": -20.86,
"period": "Mar 2023"
},
{
"value": -105.79,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 10.41,
"period": "Mar 2025"
},
{
"value": 11.95,
"period": "Mar 2024"
},
{
"value": -94.02,
"period": "Mar 2023"
},
{
"value": -41.16,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": -0.1,
"period": "Mar 2023"
},
{
"value": -0.19,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.16,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
},
{
"value": 0.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
},
{
"value": 0.23,
"period": "Mar 2022"
}
]
}
]
}