MAHESHWARI LOGISTICS LTD.
Cash Flow ยท INE263W01010
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 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": 23.63,
"period": "Mar 2026",
"change": "-58.7%"
},
{
"value": 57.22,
"period": "Mar 2025",
"change": "+905.62%"
},
{
"value": 5.69,
"period": "Mar 2024",
"change": "-85.13%"
},
{
"value": 38.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.31,
"period": "Mar 2026",
"change": "+60.44%"
},
{
"value": -26.06,
"period": "Mar 2025",
"change": "+38.78%"
},
{
"value": -42.57,
"period": "Mar 2024",
"change": "-38.85%"
},
{
"value": -30.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -28.4,
"period": "Mar 2026",
"change": "-167.42%"
},
{
"value": -10.62,
"period": "Mar 2025",
"change": "-146.93%"
},
{
"value": 22.63,
"period": "Mar 2024",
"change": "+403.35%"
},
{
"value": -7.46,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 23.62,
"period": "Mar 2026"
},
{
"value": 24.98,
"period": "Mar 2025"
},
{
"value": 18.22,
"period": "Mar 2024"
},
{
"value": 18.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 74.12,
"period": "Mar 2026"
},
{
"value": 71.54,
"period": "Mar 2025"
},
{
"value": 47.11,
"period": "Mar 2024"
},
{
"value": 51.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -45.83,
"period": "Mar 2026"
},
{
"value": -33.42,
"period": "Mar 2025"
},
{
"value": -48.67,
"period": "Mar 2024"
},
{
"value": -29.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.72,
"period": "Mar 2026"
},
{
"value": 24.68,
"period": "Mar 2025"
},
{
"value": 11.1,
"period": "Mar 2024"
},
{
"value": 20.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -41.11,
"period": "Mar 2026"
},
{
"value": -8.74,
"period": "Mar 2025"
},
{
"value": -37.56,
"period": "Mar 2024"
},
{
"value": -9.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 23.63,
"period": "Mar 2026"
},
{
"value": 57.22,
"period": "Mar 2025"
},
{
"value": 5.69,
"period": "Mar 2024"
},
{
"value": 38.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.31,
"period": "Mar 2026"
},
{
"value": -26.06,
"period": "Mar 2025"
},
{
"value": -42.57,
"period": "Mar 2024"
},
{
"value": -30.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -28.4,
"period": "Mar 2026"
},
{
"value": -10.62,
"period": "Mar 2025"
},
{
"value": 22.63,
"period": "Mar 2024"
},
{
"value": -7.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.08,
"period": "Mar 2026"
},
{
"value": 20.54,
"period": "Mar 2025"
},
{
"value": -14.25,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.74,
"period": "Mar 2026"
},
{
"value": 2.2,
"period": "Mar 2025"
},
{
"value": 16.45,
"period": "Mar 2024"
},
{
"value": 16.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.66,
"period": "Mar 2026"
},
{
"value": 22.74,
"period": "Mar 2025"
},
{
"value": 2.2,
"period": "Mar 2024"
},
{
"value": 16.45,
"period": "Mar 2023"
}
]
}
]
}