MANKIND PHARMA LIMITED
Cash Flow ยท INE634S01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
09 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": 3121.29,
"period": "Mar 2026",
"change": "+29.33%"
},
{
"value": 2413.38,
"period": "Mar 2025",
"change": "+12.12%"
},
{
"value": 2152.44,
"period": "Mar 2024",
"change": "+18.7%"
},
{
"value": 1813.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -196.42,
"period": "Mar 2026",
"change": "+98.45%"
},
{
"value": -12683,
"period": "Mar 2025",
"change": "-509.26%"
},
{
"value": -2081.69,
"period": "Mar 2024",
"change": "-97.48%"
},
{
"value": -1054.13,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2952.69,
"period": "Mar 2026",
"change": "-128.86%"
},
{
"value": 10232.6,
"period": "Mar 2025",
"change": "+194066.98%"
},
{
"value": 5.27,
"period": "Mar 2024",
"change": "+100.71%"
},
{
"value": -739.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2332.68,
"period": "Mar 2026"
},
{
"value": 2524.78,
"period": "Mar 2025"
},
{
"value": 2399.35,
"period": "Mar 2024"
},
{
"value": 1671.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3609.2,
"period": "Mar 2026"
},
{
"value": 3126.57,
"period": "Mar 2025"
},
{
"value": 2611.54,
"period": "Mar 2024"
},
{
"value": 1969.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -384.14,
"period": "Mar 2026"
},
{
"value": -441.41,
"period": "Mar 2025"
},
{
"value": -226.35,
"period": "Mar 2024"
},
{
"value": 222.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 488.96,
"period": "Mar 2026"
},
{
"value": 294.97,
"period": "Mar 2025"
},
{
"value": 208.78,
"period": "Mar 2024"
},
{
"value": -56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 104.82,
"period": "Mar 2026"
},
{
"value": -146.44,
"period": "Mar 2025"
},
{
"value": -17.57,
"period": "Mar 2024"
},
{
"value": 166.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3121.29,
"period": "Mar 2026"
},
{
"value": 2413.38,
"period": "Mar 2025"
},
{
"value": 2152.44,
"period": "Mar 2024"
},
{
"value": 1813.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -196.42,
"period": "Mar 2026"
},
{
"value": -12682.95,
"period": "Mar 2025"
},
{
"value": -2081.69,
"period": "Mar 2024"
},
{
"value": -1054.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2952.69,
"period": "Mar 2026"
},
{
"value": 10232.56,
"period": "Mar 2025"
},
{
"value": 5.27,
"period": "Mar 2024"
},
{
"value": -739.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -27.82,
"period": "Mar 2026"
},
{
"value": -37.01,
"period": "Mar 2025"
},
{
"value": 76.02,
"period": "Mar 2024"
},
{
"value": 19.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 403.88,
"period": "Mar 2026"
},
{
"value": 382.01,
"period": "Mar 2025"
},
{
"value": 304.82,
"period": "Mar 2024"
},
{
"value": 283.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 391.69,
"period": "Mar 2026"
},
{
"value": 403.88,
"period": "Mar 2025"
},
{
"value": 382.01,
"period": "Mar 2024"
},
{
"value": 304.82,
"period": "Mar 2023"
}
]
}
]
}