M&M FIN. SERVICES LTD
Cash Flow ยท INE774D01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 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": -11205.5,
"period": "Mar 2026",
"change": "+26.67%"
},
{
"value": -15281.4,
"period": "Mar 2025",
"change": "+16.97%"
},
{
"value": -18403.7,
"period": "Mar 2024",
"change": "-5.25%"
},
{
"value": -17485,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1109.28,
"period": "Mar 2026",
"change": "+209.67%"
},
{
"value": -1011.49,
"period": "Mar 2025",
"change": "-151.57%"
},
{
"value": 1961.55,
"period": "Mar 2024",
"change": "+248.52%"
},
{
"value": -1320.69,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8820.88,
"period": "Mar 2026",
"change": "-50.02%"
},
{
"value": 17648.4,
"period": "Mar 2025",
"change": "+6.94%"
},
{
"value": 16503.4,
"period": "Mar 2024",
"change": "-11.88%"
},
{
"value": 18727.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3789.96,
"period": "Mar 2026"
},
{
"value": 3147.27,
"period": "Mar 2025"
},
{
"value": 2355.47,
"period": "Mar 2024"
},
{
"value": 2752.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1757.68,
"period": "Mar 2026"
},
{
"value": -2380.89,
"period": "Mar 2025"
},
{
"value": -2399.1,
"period": "Mar 2024"
},
{
"value": -2296.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -15683.24,
"period": "Mar 2026"
},
{
"value": -17580.87,
"period": "Mar 2025"
},
{
"value": -22130.05,
"period": "Mar 2024"
},
{
"value": -21337.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 217.17,
"period": "Mar 2026"
},
{
"value": -247.99,
"period": "Mar 2025"
},
{
"value": 355,
"period": "Mar 2024"
},
{
"value": 230.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15466.07,
"period": "Mar 2026"
},
{
"value": -17828.86,
"period": "Mar 2025"
},
{
"value": -21775.05,
"period": "Mar 2024"
},
{
"value": -21106.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -11205.5,
"period": "Mar 2026"
},
{
"value": -15281.43,
"period": "Mar 2025"
},
{
"value": -18403.7,
"period": "Mar 2024"
},
{
"value": -17484.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1109.28,
"period": "Mar 2026"
},
{
"value": -1011.49,
"period": "Mar 2025"
},
{
"value": 1961.55,
"period": "Mar 2024"
},
{
"value": -1320.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8820.88,
"period": "Mar 2026"
},
{
"value": 17648.41,
"period": "Mar 2025"
},
{
"value": 16503.45,
"period": "Mar 2024"
},
{
"value": 18727.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1275.34,
"period": "Mar 2026"
},
{
"value": 1355.49,
"period": "Mar 2025"
},
{
"value": 61.3,
"period": "Mar 2024"
},
{
"value": -78.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1666.56,
"period": "Mar 2026"
},
{
"value": 311.07,
"period": "Mar 2025"
},
{
"value": 249.75,
"period": "Mar 2024"
},
{
"value": 327.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 391.22,
"period": "Mar 2026"
},
{
"value": 1666.56,
"period": "Mar 2025"
},
{
"value": 311.05,
"period": "Mar 2024"
},
{
"value": 249.75,
"period": "Mar 2023"
}
]
}
]
}