ENERGY MISSION MACH IND L
Cash Flow ยท INE0S1L01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 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": -6.54,
"period": "Mar 2025",
"change": "-29.76%"
},
{
"value": -5.04,
"period": "Mar 2024",
"change": "-198.63%"
},
{
"value": 5.11,
"period": "Mar 2023",
"change": "+73.81%"
},
{
"value": 2.94,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.24,
"period": "Mar 2025",
"change": "-615.35%"
},
{
"value": -2.41,
"period": "Mar 2024",
"change": "-145.92%"
},
{
"value": -0.98,
"period": "Mar 2023",
"change": "+63.16%"
},
{
"value": -2.66,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 27.94,
"period": "Mar 2025",
"change": "+270.56%"
},
{
"value": 7.54,
"period": "Mar 2024",
"change": "+241.2%"
},
{
"value": -5.34,
"period": "Mar 2023",
"change": "-53300.0%"
},
{
"value": -0.01,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 16.91,
"period": "Mar 2025"
},
{
"value": 15.4,
"period": "Mar 2024"
},
{
"value": 9.37,
"period": "Mar 2023"
},
{
"value": 4.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 21.41,
"period": "Mar 2025"
},
{
"value": 20.46,
"period": "Mar 2024"
},
{
"value": 14.03,
"period": "Mar 2023"
},
{
"value": 8.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -19.52,
"period": "Mar 2025"
},
{
"value": -17.8,
"period": "Mar 2024"
},
{
"value": -10.49,
"period": "Mar 2023"
},
{
"value": -6.93,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.08,
"period": "Mar 2025"
},
{
"value": -5.11,
"period": "Mar 2024"
},
{
"value": 3.79,
"period": "Mar 2023"
},
{
"value": 2.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -23.61,
"period": "Mar 2025"
},
{
"value": -22.91,
"period": "Mar 2024"
},
{
"value": -6.7,
"period": "Mar 2023"
},
{
"value": -4.51,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -6.54,
"period": "Mar 2025"
},
{
"value": -5.04,
"period": "Mar 2024"
},
{
"value": 5.11,
"period": "Mar 2023"
},
{
"value": 2.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.24,
"period": "Mar 2025"
},
{
"value": -2.41,
"period": "Mar 2024"
},
{
"value": -0.98,
"period": "Mar 2023"
},
{
"value": -2.66,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 27.94,
"period": "Mar 2025"
},
{
"value": 7.54,
"period": "Mar 2024"
},
{
"value": -5.34,
"period": "Mar 2023"
},
{
"value": -0.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.16,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": -1.2,
"period": "Mar 2023"
},
{
"value": 0.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 1.24,
"period": "Mar 2023"
},
{
"value": 0.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.29,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
},
{
"value": 1.24,
"period": "Mar 2022"
}
]
}
]
}