MAHICKRA CHEMICAL LIMITED
Cash Flow ยท INE961Y01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:30 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": -8.31,
"period": "Mar 2026",
"change": "-4273.68%"
},
{
"value": -0.19,
"period": "Mar 2025",
"change": "+85.71%"
},
{
"value": -1.33,
"period": "Mar 2024",
"change": "-157.33%"
},
{
"value": 2.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.42,
"period": "Mar 2026",
"change": "-4537.5%"
},
{
"value": -0.16,
"period": "Mar 2025",
"change": "+75.76%"
},
{
"value": -0.66,
"period": "Mar 2024",
"change": "+27.47%"
},
{
"value": -0.91,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 24.88,
"period": "Mar 2026",
"change": "+6120.0%"
},
{
"value": 0.4,
"period": "Mar 2025",
"change": "-79.49%"
},
{
"value": 1.95,
"period": "Mar 2024",
"change": "+239.29%"
},
{
"value": -1.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.15,
"period": "Mar 2026"
},
{
"value": 2.53,
"period": "Mar 2025"
},
{
"value": 1.5,
"period": "Mar 2024"
},
{
"value": 4.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.66,
"period": "Mar 2026"
},
{
"value": 4.64,
"period": "Mar 2025"
},
{
"value": 2.94,
"period": "Mar 2024"
},
{
"value": 6.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.07,
"period": "Mar 2026"
},
{
"value": -7.34,
"period": "Mar 2025"
},
{
"value": 3.41,
"period": "Mar 2024"
},
{
"value": 0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3,
"period": "Mar 2026"
},
{
"value": 3.21,
"period": "Mar 2025"
},
{
"value": -6.84,
"period": "Mar 2024"
},
{
"value": -3.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -14.07,
"period": "Mar 2026"
},
{
"value": -4.13,
"period": "Mar 2025"
},
{
"value": -3.43,
"period": "Mar 2024"
},
{
"value": -2.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.31,
"period": "Mar 2026"
},
{
"value": -0.19,
"period": "Mar 2025"
},
{
"value": -1.33,
"period": "Mar 2024"
},
{
"value": 2.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.42,
"period": "Mar 2026"
},
{
"value": -0.16,
"period": "Mar 2025"
},
{
"value": -0.66,
"period": "Mar 2024"
},
{
"value": -0.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 24.88,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": 1.95,
"period": "Mar 2024"
},
{
"value": -1.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.14,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": -0.03,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.21,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
}
]
}