MANKIND PHARMA LIMITED
Cash Flow ยท INE634S01028
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 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": 2751.99,
"period": "Mar 2026",
"change": "+17.1%"
},
{
"value": 2350.14,
"period": "Mar 2025",
"change": "+35.37%"
},
{
"value": 1736.08,
"period": "Mar 2024",
"change": "-3.5%"
},
{
"value": 1798.99,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -387.96,
"period": "Mar 2026",
"change": "+96.8%"
},
{
"value": -12114.5,
"period": "Mar 2025",
"change": "-627.51%"
},
{
"value": -1665.19,
"period": "Mar 2024",
"change": "-60.02%"
},
{
"value": -1040.61,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2476.92,
"period": "Mar 2026",
"change": "-125.23%"
},
{
"value": 9816.5,
"period": "Mar 2025",
"change": "+207637.0%"
},
{
"value": -4.73,
"period": "Mar 2024",
"change": "+99.33%"
},
{
"value": -710.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2315,
"period": "Mar 2026"
},
{
"value": 2230.87,
"period": "Mar 2025"
},
{
"value": 2325.72,
"period": "Mar 2024"
},
{
"value": 1562.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3046.49,
"period": "Mar 2026"
},
{
"value": 2703.16,
"period": "Mar 2025"
},
{
"value": 2490.46,
"period": "Mar 2024"
},
{
"value": 1789.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -138.57,
"period": "Mar 2026"
},
{
"value": -186.47,
"period": "Mar 2025"
},
{
"value": -583.75,
"period": "Mar 2024"
},
{
"value": 427.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 318.93,
"period": "Mar 2026"
},
{
"value": 304.93,
"period": "Mar 2025"
},
{
"value": 250.37,
"period": "Mar 2024"
},
{
"value": -133.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 180.36,
"period": "Mar 2026"
},
{
"value": 118.46,
"period": "Mar 2025"
},
{
"value": -333.38,
"period": "Mar 2024"
},
{
"value": 294.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2751.99,
"period": "Mar 2026"
},
{
"value": 2350.14,
"period": "Mar 2025"
},
{
"value": 1736.08,
"period": "Mar 2024"
},
{
"value": 1798.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -387.96,
"period": "Mar 2026"
},
{
"value": -12114.46,
"period": "Mar 2025"
},
{
"value": -1665.19,
"period": "Mar 2024"
},
{
"value": -1040.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2476.92,
"period": "Mar 2026"
},
{
"value": 9816.5,
"period": "Mar 2025"
},
{
"value": -4.73,
"period": "Mar 2024"
},
{
"value": -710.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -112.89,
"period": "Mar 2026"
},
{
"value": 52.18,
"period": "Mar 2025"
},
{
"value": 66.16,
"period": "Mar 2024"
},
{
"value": 47.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 200.68,
"period": "Mar 2026"
},
{
"value": 211.62,
"period": "Mar 2025"
},
{
"value": 145.46,
"period": "Mar 2024"
},
{
"value": 86.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 87.66,
"period": "Mar 2026"
},
{
"value": 200.66,
"period": "Mar 2025"
},
{
"value": 211.62,
"period": "Mar 2024"
},
{
"value": 134.13,
"period": "Mar 2023"
}
]
}
]
}