MANAKSIA LTD.
Cash Flow ยท INE015D01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:31 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": -10.53,
"period": "Mar 2026",
"change": "+96.17%"
},
{
"value": -275.22,
"period": "Mar 2025",
"change": "-304.28%"
},
{
"value": 134.73,
"period": "Mar 2024",
"change": "+154.06%"
},
{
"value": 53.03,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -85.19,
"period": "Mar 2026",
"change": "-123.8%"
},
{
"value": 357.89,
"period": "Mar 2025",
"change": "+10.95%"
},
{
"value": 322.56,
"period": "Mar 2024",
"change": "+2031.92%"
},
{
"value": 15.13,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.83,
"period": "Mar 2026",
"change": "+101.22%"
},
{
"value": -68.18,
"period": "Mar 2025",
"change": "-327.19%"
},
{
"value": -15.96,
"period": "Mar 2024",
"change": "+82.4%"
},
{
"value": -90.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 70.65,
"period": "Mar 2026"
},
{
"value": 84.79,
"period": "Mar 2025"
},
{
"value": 104.1,
"period": "Mar 2024"
},
{
"value": 187.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 42.71,
"period": "Mar 2026"
},
{
"value": 48.26,
"period": "Mar 2025"
},
{
"value": 64.67,
"period": "Mar 2024"
},
{
"value": 156.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -25.28,
"period": "Mar 2026"
},
{
"value": -322.67,
"period": "Mar 2025"
},
{
"value": 197.22,
"period": "Mar 2024"
},
{
"value": -38.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -9.97,
"period": "Mar 2026"
},
{
"value": 26.98,
"period": "Mar 2025"
},
{
"value": -41.2,
"period": "Mar 2024"
},
{
"value": 12.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -35.25,
"period": "Mar 2026"
},
{
"value": -295.69,
"period": "Mar 2025"
},
{
"value": 156.01,
"period": "Mar 2024"
},
{
"value": -26.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -10.53,
"period": "Mar 2026"
},
{
"value": -275.22,
"period": "Mar 2025"
},
{
"value": 134.73,
"period": "Mar 2024"
},
{
"value": 53.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -85.19,
"period": "Mar 2026"
},
{
"value": 357.89,
"period": "Mar 2025"
},
{
"value": 322.55,
"period": "Mar 2024"
},
{
"value": 15.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.83,
"period": "Mar 2026"
},
{
"value": -68.18,
"period": "Mar 2025"
},
{
"value": -15.96,
"period": "Mar 2024"
},
{
"value": -90.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -11.15,
"period": "Mar 2026"
},
{
"value": -21.45,
"period": "Mar 2025"
},
{
"value": -130.73,
"period": "Mar 2024"
},
{
"value": -42.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 43.95,
"period": "Mar 2026"
},
{
"value": 65.39,
"period": "Mar 2025"
},
{
"value": 196.12,
"period": "Mar 2024"
},
{
"value": 238.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 32.8,
"period": "Mar 2026"
},
{
"value": 43.95,
"period": "Mar 2025"
},
{
"value": 65.39,
"period": "Mar 2024"
},
{
"value": 196.12,
"period": "Mar 2023"
}
]
}
]
}