ENERGY MISSION MACH IND L
Cash Flow ยท INE0S1L01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:30 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": -7.68,
"period": "Mar 2025",
"change": "-52.38%"
},
{
"value": -5.04,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -16.32,
"period": "Mar 2025",
"change": "-600.43%"
},
{
"value": -2.33,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 28.21,
"period": "Mar 2025",
"change": "+274.14%"
},
{
"value": 7.54,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.26,
"period": "Mar 2025"
},
{
"value": 15.4,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.85,
"period": "Mar 2025"
},
{
"value": 20.46,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -20.42,
"period": "Mar 2025"
},
{
"value": -17.8,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.71,
"period": "Mar 2025"
},
{
"value": -5.11,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -24.13,
"period": "Mar 2025"
},
{
"value": -22.91,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.68,
"period": "Mar 2025"
},
{
"value": -5.04,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -16.32,
"period": "Mar 2025"
},
{
"value": -2.33,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 28.21,
"period": "Mar 2025"
},
{
"value": 7.54,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.22,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.42,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
}
]
}
]
}