MANAK ALUMINIUM CO. LTD.
Cash Flow ยท INE859Q01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 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": 39.74,
"period": "Mar 2026",
"change": "+3996.91%"
},
{
"value": 0.97,
"period": "Mar 2025",
"change": "-83.99%"
},
{
"value": 6.06,
"period": "Mar 2024",
"change": "-54.44%"
},
{
"value": 13.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.82,
"period": "Mar 2026",
"change": "+46.41%"
},
{
"value": -33.25,
"period": "Mar 2025",
"change": "-212.21%"
},
{
"value": -10.65,
"period": "Mar 2024",
"change": "+31.64%"
},
{
"value": -15.58,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -26.5,
"period": "Mar 2026",
"change": "-167.74%"
},
{
"value": 39.12,
"period": "Mar 2025",
"change": "+748.59%"
},
{
"value": 4.61,
"period": "Mar 2024",
"change": "+108.6%"
},
{
"value": 2.21,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.42,
"period": "Mar 2026"
},
{
"value": 8.07,
"period": "Mar 2025"
},
{
"value": 6.58,
"period": "Mar 2024"
},
{
"value": 9.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 47.35,
"period": "Mar 2026"
},
{
"value": 42.94,
"period": "Mar 2025"
},
{
"value": 34.95,
"period": "Mar 2024"
},
{
"value": 32.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -42.61,
"period": "Mar 2026"
},
{
"value": -54.88,
"period": "Mar 2025"
},
{
"value": -34.21,
"period": "Mar 2024"
},
{
"value": 2.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 36.65,
"period": "Mar 2026"
},
{
"value": 13.89,
"period": "Mar 2025"
},
{
"value": 6.12,
"period": "Mar 2024"
},
{
"value": -19.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.96,
"period": "Mar 2026"
},
{
"value": -40.99,
"period": "Mar 2025"
},
{
"value": -28.09,
"period": "Mar 2024"
},
{
"value": -16.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 39.74,
"period": "Mar 2026"
},
{
"value": 0.97,
"period": "Mar 2025"
},
{
"value": 6.06,
"period": "Mar 2024"
},
{
"value": 13.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.82,
"period": "Mar 2026"
},
{
"value": -33.25,
"period": "Mar 2025"
},
{
"value": -10.65,
"period": "Mar 2024"
},
{
"value": -15.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -26.5,
"period": "Mar 2026"
},
{
"value": 39.12,
"period": "Mar 2025"
},
{
"value": 4.61,
"period": "Mar 2024"
},
{
"value": 2.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.59,
"period": "Mar 2026"
},
{
"value": 6.83,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.95,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.36,
"period": "Mar 2026"
},
{
"value": 6.95,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
}
]
}