MAHA RASHTRA APEX COPR. L
Cash Flow ยท INE843B01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 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": -12.7,
"period": "Mar 2026",
"change": "-10683.33%"
},
{
"value": 0.12,
"period": "Mar 2025",
"change": "+101.5%"
},
{
"value": -8.02,
"period": "Mar 2024",
"change": "-2.56%"
},
{
"value": -7.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 12.55,
"period": "Mar 2026",
"change": "+15787.5%"
},
{
"value": -0.08,
"period": "Mar 2025",
"change": "-101.02%"
},
{
"value": 7.88,
"period": "Mar 2024",
"change": "+33.33%"
},
{
"value": 5.91,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.3,
"period": "Mar 2026"
},
{
"value": 15.81,
"period": "Mar 2025"
},
{
"value": 9.2,
"period": "Mar 2024"
},
{
"value": 5.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -10.14,
"period": "Mar 2026"
},
{
"value": 10.56,
"period": "Mar 2025"
},
{
"value": 8.65,
"period": "Mar 2024"
},
{
"value": 4.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.73,
"period": "Mar 2026"
},
{
"value": -1.34,
"period": "Mar 2025"
},
{
"value": -8.32,
"period": "Mar 2024"
},
{
"value": 1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.09,
"period": "Mar 2026"
},
{
"value": -10.07,
"period": "Mar 2025"
},
{
"value": -8.3,
"period": "Mar 2024"
},
{
"value": -13.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.82,
"period": "Mar 2026"
},
{
"value": -11.41,
"period": "Mar 2025"
},
{
"value": -16.62,
"period": "Mar 2024"
},
{
"value": -12.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -12.7,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": -8.02,
"period": "Mar 2024"
},
{
"value": -7.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 12.55,
"period": "Mar 2026"
},
{
"value": -0.08,
"period": "Mar 2025"
},
{
"value": 7.88,
"period": "Mar 2024"
},
{
"value": 5.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.14,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": -0.14,
"period": "Mar 2024"
},
{
"value": -1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.22,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": 0.33,
"period": "Mar 2024"
},
{
"value": 2.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": 0.22,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": 0.33,
"period": "Mar 2023"
}
]
}
]
}