MAHINDRA & MAHINDRA LTD
Cash Flow ยท INE101A01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 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": 11657.4,
"period": "Mar 2026",
"change": "+267.07%"
},
{
"value": 3175.81,
"period": "Mar 2025",
"change": "+156.41%"
},
{
"value": -5629.95,
"period": "Mar 2024",
"change": "+20.41%"
},
{
"value": -7074.02,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17707.4,
"period": "Mar 2026",
"change": "+4.93%"
},
{
"value": -18626.1,
"period": "Mar 2025",
"change": "-232.74%"
},
{
"value": -5597.77,
"period": "Mar 2024",
"change": "+34.51%"
},
{
"value": -8547.26,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5391.04,
"period": "Mar 2026",
"change": "-65.95%"
},
{
"value": 15834.1,
"period": "Mar 2025",
"change": "+28.93%"
},
{
"value": 12281.4,
"period": "Mar 2024",
"change": "-22.98%"
},
{
"value": 15946.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 23512.79,
"period": "Mar 2026"
},
{
"value": 17542.2,
"period": "Mar 2025"
},
{
"value": 14856.36,
"period": "Mar 2024"
},
{
"value": 11305.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 28938.47,
"period": "Mar 2026"
},
{
"value": 22049.84,
"period": "Mar 2025"
},
{
"value": 17541.24,
"period": "Mar 2024"
},
{
"value": 15641.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -19778.88,
"period": "Mar 2026"
},
{
"value": -22598.53,
"period": "Mar 2025"
},
{
"value": -23529.45,
"period": "Mar 2024"
},
{
"value": -26953.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8763.19,
"period": "Mar 2026"
},
{
"value": 8485.19,
"period": "Mar 2025"
},
{
"value": 4354.36,
"period": "Mar 2024"
},
{
"value": 7012.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -11015.69,
"period": "Mar 2026"
},
{
"value": -14113.34,
"period": "Mar 2025"
},
{
"value": -19175.09,
"period": "Mar 2024"
},
{
"value": -19941.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 11657.36,
"period": "Mar 2026"
},
{
"value": 3175.81,
"period": "Mar 2025"
},
{
"value": -5629.95,
"period": "Mar 2024"
},
{
"value": -7074.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17707.39,
"period": "Mar 2026"
},
{
"value": -18626.11,
"period": "Mar 2025"
},
{
"value": -5597.77,
"period": "Mar 2024"
},
{
"value": -8547.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5391.04,
"period": "Mar 2026"
},
{
"value": 15834.11,
"period": "Mar 2025"
},
{
"value": 12281.41,
"period": "Mar 2024"
},
{
"value": 15946.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -658.99,
"period": "Mar 2026"
},
{
"value": 383.81,
"period": "Mar 2025"
},
{
"value": 1053.69,
"period": "Mar 2024"
},
{
"value": 324.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4923.89,
"period": "Mar 2026"
},
{
"value": 4530.1,
"period": "Mar 2025"
},
{
"value": 3493.41,
"period": "Mar 2024"
},
{
"value": 3487.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4292.24,
"period": "Mar 2026"
},
{
"value": 4923.89,
"period": "Mar 2025"
},
{
"value": 4530.1,
"period": "Mar 2024"
},
{
"value": 3493.41,
"period": "Mar 2023"
}
]
}
]
}