MASTER COMPONENTS LIMITED
Cash Flow ยท INE0OJM01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:30 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": 2.24,
"period": "Mar 2026",
"change": "+33.33%"
},
{
"value": 1.68,
"period": "Mar 2025",
"change": "-19.23%"
},
{
"value": 2.08,
"period": "Mar 2024",
"change": "-20.0%"
},
{
"value": 2.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.55,
"period": "Mar 2026",
"change": "+51.53%"
},
{
"value": -11.45,
"period": "Mar 2025",
"change": "-206.97%"
},
{
"value": -3.73,
"period": "Mar 2024",
"change": "-127.44%"
},
{
"value": -1.64,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.09,
"period": "Mar 2026",
"change": "+54.57%"
},
{
"value": 3.94,
"period": "Mar 2025",
"change": "-48.02%"
},
{
"value": 7.58,
"period": "Mar 2024",
"change": "+991.76%"
},
{
"value": -0.85,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.97,
"period": "Mar 2026"
},
{
"value": 5.49,
"period": "Mar 2025"
},
{
"value": 2.68,
"period": "Mar 2024"
},
{
"value": 1.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.76,
"period": "Mar 2026"
},
{
"value": 6.71,
"period": "Mar 2025"
},
{
"value": 4.48,
"period": "Mar 2024"
},
{
"value": 3.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8.9,
"period": "Mar 2026"
},
{
"value": -8.94,
"period": "Mar 2025"
},
{
"value": -0.99,
"period": "Mar 2024"
},
{
"value": -0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.62,
"period": "Mar 2026"
},
{
"value": 3.91,
"period": "Mar 2025"
},
{
"value": -1.4,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.52,
"period": "Mar 2026"
},
{
"value": -5.03,
"period": "Mar 2025"
},
{
"value": -2.39,
"period": "Mar 2024"
},
{
"value": -0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.24,
"period": "Mar 2026"
},
{
"value": 1.68,
"period": "Mar 2025"
},
{
"value": 2.08,
"period": "Mar 2024"
},
{
"value": 2.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.55,
"period": "Mar 2026"
},
{
"value": -11.45,
"period": "Mar 2025"
},
{
"value": -3.73,
"period": "Mar 2024"
},
{
"value": -1.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.09,
"period": "Mar 2026"
},
{
"value": 3.94,
"period": "Mar 2025"
},
{
"value": 7.58,
"period": "Mar 2024"
},
{
"value": -0.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.78,
"period": "Mar 2026"
},
{
"value": -5.83,
"period": "Mar 2025"
},
{
"value": 5.94,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.23,
"period": "Mar 2026"
},
{
"value": 6.06,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.01,
"period": "Mar 2026"
},
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": 6.06,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
}
]
}