MAHAMAYA STEEL INDS LTD
Cash Flow ยท INE451L01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:31 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": 7.67,
"period": "Mar 2026",
"change": "-13.33%"
},
{
"value": 8.85,
"period": "Mar 2025",
"change": "-38.03%"
},
{
"value": 14.28,
"period": "Mar 2024",
"change": "+706.78%"
},
{
"value": 1.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.3,
"period": "Mar 2026",
"change": "-41.4%"
},
{
"value": -10.82,
"period": "Mar 2025",
"change": "-92.18%"
},
{
"value": -5.63,
"period": "Mar 2024",
"change": "+49.91%"
},
{
"value": -11.24,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.99,
"period": "Mar 2026",
"change": "+437.69%"
},
{
"value": 1.3,
"period": "Mar 2025",
"change": "+117.29%"
},
{
"value": -7.52,
"period": "Mar 2024",
"change": "-42.42%"
},
{
"value": -5.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.09,
"period": "Mar 2026"
},
{
"value": 8.65,
"period": "Mar 2025"
},
{
"value": 6.72,
"period": "Mar 2024"
},
{
"value": 6.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25.64,
"period": "Mar 2026"
},
{
"value": 20.1,
"period": "Mar 2025"
},
{
"value": 17.94,
"period": "Mar 2024"
},
{
"value": 14.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -18.77,
"period": "Mar 2026"
},
{
"value": -6.84,
"period": "Mar 2025"
},
{
"value": -5.44,
"period": "Mar 2024"
},
{
"value": -27.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.16,
"period": "Mar 2026"
},
{
"value": -2.01,
"period": "Mar 2025"
},
{
"value": 4.33,
"period": "Mar 2024"
},
{
"value": 15.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -14.61,
"period": "Mar 2026"
},
{
"value": -8.85,
"period": "Mar 2025"
},
{
"value": -1.12,
"period": "Mar 2024"
},
{
"value": -11.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.67,
"period": "Mar 2026"
},
{
"value": 8.85,
"period": "Mar 2025"
},
{
"value": 14.28,
"period": "Mar 2024"
},
{
"value": 1.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.3,
"period": "Mar 2026"
},
{
"value": -10.82,
"period": "Mar 2025"
},
{
"value": -5.63,
"period": "Mar 2024"
},
{
"value": -11.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.99,
"period": "Mar 2026"
},
{
"value": 1.3,
"period": "Mar 2025"
},
{
"value": -7.52,
"period": "Mar 2024"
},
{
"value": -5.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.64,
"period": "Mar 2026"
},
{
"value": -0.67,
"period": "Mar 2025"
},
{
"value": 1.13,
"period": "Mar 2024"
},
{
"value": -14.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.76,
"period": "Mar 2026"
},
{
"value": 1.43,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 15.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.12,
"period": "Mar 2026"
},
{
"value": 0.76,
"period": "Mar 2025"
},
{
"value": 1.43,
"period": "Mar 2024"
},
{
"value": 0.3,
"period": "Mar 2023"
}
]
}
]
}