MANAKSIA LTD.
Cash Flow ยท INE015D01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 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": -2.83,
"period": "Mar 2026",
"change": "+63.72%"
},
{
"value": -7.8,
"period": "Mar 2025",
"change": "-121.59%"
},
{
"value": -3.52,
"period": "Mar 2024",
"change": "-257.85%"
},
{
"value": 2.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.85,
"period": "Mar 2026",
"change": "-76.9%"
},
{
"value": 8.01,
"period": "Mar 2025",
"change": "-60.54%"
},
{
"value": 20.3,
"period": "Mar 2024",
"change": "+29.55%"
},
{
"value": 15.67,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -11.23,
"period": "Mar 2026",
"change": "-165.67%"
},
{
"value": 17.1,
"period": "Mar 2025",
"change": "+211.55%"
},
{
"value": -15.33,
"period": "Mar 2024",
"change": "+24.74%"
},
{
"value": -20.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.06,
"period": "Mar 2026"
},
{
"value": 6.93,
"period": "Mar 2025"
},
{
"value": 16.1,
"period": "Mar 2024"
},
{
"value": 119.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.88,
"period": "Mar 2026"
},
{
"value": -0.92,
"period": "Mar 2025"
},
{
"value": 5.84,
"period": "Mar 2024"
},
{
"value": 16.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.97,
"period": "Mar 2026"
},
{
"value": -29.92,
"period": "Mar 2025"
},
{
"value": -6.98,
"period": "Mar 2024"
},
{
"value": 4.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.79,
"period": "Mar 2026"
},
{
"value": 24.09,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": -4.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.82,
"period": "Mar 2026"
},
{
"value": -5.83,
"period": "Mar 2025"
},
{
"value": -6.69,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.83,
"period": "Mar 2026"
},
{
"value": -7.8,
"period": "Mar 2025"
},
{
"value": -3.52,
"period": "Mar 2024"
},
{
"value": 2.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.85,
"period": "Mar 2026"
},
{
"value": 8.01,
"period": "Mar 2025"
},
{
"value": 20.3,
"period": "Mar 2024"
},
{
"value": 15.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -11.23,
"period": "Mar 2026"
},
{
"value": 17.1,
"period": "Mar 2025"
},
{
"value": -15.33,
"period": "Mar 2024"
},
{
"value": -20.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -12.21,
"period": "Mar 2026"
},
{
"value": 17.3,
"period": "Mar 2025"
},
{
"value": 1.45,
"period": "Mar 2024"
},
{
"value": -2.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.4,
"period": "Mar 2026"
},
{
"value": 2.1,
"period": "Mar 2025"
},
{
"value": 0.64,
"period": "Mar 2024"
},
{
"value": 3.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.19,
"period": "Mar 2026"
},
{
"value": 19.4,
"period": "Mar 2025"
},
{
"value": 2.1,
"period": "Mar 2024"
},
{
"value": 0.64,
"period": "Mar 2023"
}
]
}
]
}