M&M FIN. SERVICES LTD
Cash Flow ยท INE774D01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 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": -12772.2,
"period": "Mar 2026",
"change": "+18.14%"
},
{
"value": -15601.9,
"period": "Mar 2025",
"change": "+15.43%"
},
{
"value": -18448.6,
"period": "Mar 2024",
"change": "-6.06%"
},
{
"value": -17395.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 769.52,
"period": "Mar 2026",
"change": "+171.46%"
},
{
"value": -1076.89,
"period": "Mar 2025",
"change": "-140.33%"
},
{
"value": 2670.28,
"period": "Mar 2024",
"change": "+263.28%"
},
{
"value": -1635.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 10637.2,
"period": "Mar 2026",
"change": "-39.58%"
},
{
"value": 17605.3,
"period": "Mar 2025",
"change": "+9.38%"
},
{
"value": 16094.9,
"period": "Mar 2024",
"change": "-14.62%"
},
{
"value": 18852,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3889.21,
"period": "Mar 2026"
},
{
"value": 2961.68,
"period": "Mar 2025"
},
{
"value": 2532.07,
"period": "Mar 2024"
},
{
"value": 2816.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1941.03,
"period": "Mar 2026"
},
{
"value": -2636.77,
"period": "Mar 2025"
},
{
"value": -2698.42,
"period": "Mar 2024"
},
{
"value": -2792.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17620.96,
"period": "Mar 2026"
},
{
"value": -18248.17,
"period": "Mar 2025"
},
{
"value": -22514.91,
"period": "Mar 2024"
},
{
"value": -21337.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 434.93,
"period": "Mar 2026"
},
{
"value": -181.25,
"period": "Mar 2025"
},
{
"value": 464.08,
"period": "Mar 2024"
},
{
"value": 186.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -17186.03,
"period": "Mar 2026"
},
{
"value": -18429.42,
"period": "Mar 2025"
},
{
"value": -22050.83,
"period": "Mar 2024"
},
{
"value": -21150.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -12772.18,
"period": "Mar 2026"
},
{
"value": -15601.88,
"period": "Mar 2025"
},
{
"value": -18448.55,
"period": "Mar 2024"
},
{
"value": -17395.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 769.52,
"period": "Mar 2026"
},
{
"value": -1076.89,
"period": "Mar 2025"
},
{
"value": 2670.28,
"period": "Mar 2024"
},
{
"value": -1635.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 10637.2,
"period": "Mar 2026"
},
{
"value": 17605.33,
"period": "Mar 2025"
},
{
"value": 16094.9,
"period": "Mar 2024"
},
{
"value": 18851.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1365.46,
"period": "Mar 2026"
},
{
"value": 926.56,
"period": "Mar 2025"
},
{
"value": 316.63,
"period": "Mar 2024"
},
{
"value": -178.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1830.5,
"period": "Mar 2026"
},
{
"value": 903.54,
"period": "Mar 2025"
},
{
"value": 586.53,
"period": "Mar 2024"
},
{
"value": 765.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 465.45,
"period": "Mar 2026"
},
{
"value": 1830.25,
"period": "Mar 2025"
},
{
"value": 903.54,
"period": "Mar 2024"
},
{
"value": 586.53,
"period": "Mar 2023"
}
]
}
]
}