MAHESHWARI LOGISTICS LTD.
Cash Flow ยท INE263W01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 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": 15.89,
"period": "Mar 2026",
"change": "-72.36%"
},
{
"value": 57.48,
"period": "Mar 2025",
"change": "+8743.08%"
},
{
"value": 0.65,
"period": "Mar 2024",
"change": "-98.31%"
},
{
"value": 38.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.19,
"period": "Mar 2026",
"change": "+59.01%"
},
{
"value": -17.54,
"period": "Mar 2025",
"change": "+39.37%"
},
{
"value": -28.93,
"period": "Mar 2024",
"change": "+4.9%"
},
{
"value": -30.42,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -24.02,
"period": "Mar 2026",
"change": "-28.18%"
},
{
"value": -18.74,
"period": "Mar 2025",
"change": "-240.27%"
},
{
"value": 13.36,
"period": "Mar 2024",
"change": "+268.9%"
},
{
"value": -7.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 22.3,
"period": "Mar 2026"
},
{
"value": 23.7,
"period": "Mar 2025"
},
{
"value": 17.18,
"period": "Mar 2024"
},
{
"value": 18.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 67.63,
"period": "Mar 2026"
},
{
"value": 67.47,
"period": "Mar 2025"
},
{
"value": 44.89,
"period": "Mar 2024"
},
{
"value": 52.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -45.53,
"period": "Mar 2026"
},
{
"value": -27.7,
"period": "Mar 2025"
},
{
"value": -52.04,
"period": "Mar 2024"
},
{
"value": -26.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.07,
"period": "Mar 2026"
},
{
"value": 23.05,
"period": "Mar 2025"
},
{
"value": 11.22,
"period": "Mar 2024"
},
{
"value": 16.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -42.46,
"period": "Mar 2026"
},
{
"value": -4.65,
"period": "Mar 2025"
},
{
"value": -40.82,
"period": "Mar 2024"
},
{
"value": -10.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 15.89,
"period": "Mar 2026"
},
{
"value": 57.48,
"period": "Mar 2025"
},
{
"value": 0.65,
"period": "Mar 2024"
},
{
"value": 38.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.19,
"period": "Mar 2026"
},
{
"value": -17.54,
"period": "Mar 2025"
},
{
"value": -28.93,
"period": "Mar 2024"
},
{
"value": -30.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -24.02,
"period": "Mar 2026"
},
{
"value": -18.74,
"period": "Mar 2025"
},
{
"value": 13.36,
"period": "Mar 2024"
},
{
"value": -7.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.32,
"period": "Mar 2026"
},
{
"value": 21.2,
"period": "Mar 2025"
},
{
"value": -14.92,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.49,
"period": "Mar 2026"
},
{
"value": 1.29,
"period": "Mar 2025"
},
{
"value": 16.21,
"period": "Mar 2024"
},
{
"value": 16.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.17,
"period": "Mar 2026"
},
{
"value": 22.49,
"period": "Mar 2025"
},
{
"value": 1.29,
"period": "Mar 2024"
},
{
"value": 16.24,
"period": "Mar 2023"
}
]
}
]
}