MANGAL ELECTRICAL IND L
Cash Flow ยท INE0PKD01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:31 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": -101.35,
"period": "Mar 2026",
"change": "-236.82%"
},
{
"value": -30.09,
"period": "Mar 2025",
"change": "-182.3%"
},
{
"value": 36.56,
"period": "Mar 2024",
"change": "+33.48%"
},
{
"value": 27.39,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -157.71,
"period": "Mar 2026",
"change": "-760.39%"
},
{
"value": -18.33,
"period": "Mar 2025",
"change": "-45.13%"
},
{
"value": -12.63,
"period": "Mar 2024",
"change": "-397.18%"
},
{
"value": 4.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 264.41,
"period": "Mar 2026",
"change": "+532.26%"
},
{
"value": 41.82,
"period": "Mar 2025",
"change": "+337.61%"
},
{
"value": -17.6,
"period": "Mar 2024",
"change": "+47.81%"
},
{
"value": -33.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 58.12,
"period": "Mar 2026"
},
{
"value": 63.71,
"period": "Mar 2025"
},
{
"value": 28.11,
"period": "Mar 2024"
},
{
"value": 32.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 68.71,
"period": "Mar 2026"
},
{
"value": 84.51,
"period": "Mar 2025"
},
{
"value": 47,
"period": "Mar 2024"
},
{
"value": 49.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -170.72,
"period": "Mar 2026"
},
{
"value": -114.29,
"period": "Mar 2025"
},
{
"value": -11.61,
"period": "Mar 2024"
},
{
"value": 9.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.52,
"period": "Mar 2026"
},
{
"value": 17.58,
"period": "Mar 2025"
},
{
"value": 9.48,
"period": "Mar 2024"
},
{
"value": -25.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -158.2,
"period": "Mar 2026"
},
{
"value": -96.72,
"period": "Mar 2025"
},
{
"value": -2.13,
"period": "Mar 2024"
},
{
"value": -16.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -101.35,
"period": "Mar 2026"
},
{
"value": -30.09,
"period": "Mar 2025"
},
{
"value": 36.56,
"period": "Mar 2024"
},
{
"value": 27.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -157.71,
"period": "Mar 2026"
},
{
"value": -18.33,
"period": "Mar 2025"
},
{
"value": -12.63,
"period": "Mar 2024"
},
{
"value": 4.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 264.41,
"period": "Mar 2026"
},
{
"value": 41.82,
"period": "Mar 2025"
},
{
"value": -17.6,
"period": "Mar 2024"
},
{
"value": -33.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.35,
"period": "Mar 2026"
},
{
"value": -6.6,
"period": "Mar 2025"
},
{
"value": 6.33,
"period": "Mar 2024"
},
{
"value": -2.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.44,
"period": "Mar 2026"
},
{
"value": 7.04,
"period": "Mar 2025"
},
{
"value": 0.71,
"period": "Mar 2024"
},
{
"value": 2.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.79,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 7.04,
"period": "Mar 2024"
},
{
"value": 0.71,
"period": "Mar 2023"
}
]
}
]
}