MAHINDRA LOGISTIC LIMITED
Cash Flow ยท INE766P01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 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": 253.61,
"period": "Mar 2026",
"change": "-26.1%"
},
{
"value": 343.17,
"period": "Mar 2025",
"change": "+51.27%"
},
{
"value": 226.86,
"period": "Mar 2024",
"change": "+90.0%"
},
{
"value": 119.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -316.16,
"period": "Mar 2026",
"change": "-104.3%"
},
{
"value": -154.75,
"period": "Mar 2025",
"change": "-185.04%"
},
{
"value": -54.29,
"period": "Mar 2024",
"change": "+82.49%"
},
{
"value": -310.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 104.58,
"period": "Mar 2026",
"change": "+170.8%"
},
{
"value": -147.72,
"period": "Mar 2025",
"change": "+46.5%"
},
{
"value": -276.12,
"period": "Mar 2024",
"change": "-250.93%"
},
{
"value": 182.94,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 40.71,
"period": "Mar 2026"
},
{
"value": -7.66,
"period": "Mar 2025"
},
{
"value": -26.39,
"period": "Mar 2024"
},
{
"value": 34.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 409.94,
"period": "Mar 2026"
},
{
"value": 308.56,
"period": "Mar 2025"
},
{
"value": 271.04,
"period": "Mar 2024"
},
{
"value": 280.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -57.89,
"period": "Mar 2026"
},
{
"value": -20.59,
"period": "Mar 2025"
},
{
"value": -73.52,
"period": "Mar 2024"
},
{
"value": -195.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.66,
"period": "Mar 2026"
},
{
"value": 30.05,
"period": "Mar 2025"
},
{
"value": 42.28,
"period": "Mar 2024"
},
{
"value": 108.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -56.23,
"period": "Mar 2026"
},
{
"value": 9.46,
"period": "Mar 2025"
},
{
"value": -31.24,
"period": "Mar 2024"
},
{
"value": -87.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 253.61,
"period": "Mar 2026"
},
{
"value": 343.17,
"period": "Mar 2025"
},
{
"value": 226.86,
"period": "Mar 2024"
},
{
"value": 119.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -316.16,
"period": "Mar 2026"
},
{
"value": -154.75,
"period": "Mar 2025"
},
{
"value": -54.29,
"period": "Mar 2024"
},
{
"value": -310.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 104.58,
"period": "Mar 2026"
},
{
"value": -147.72,
"period": "Mar 2025"
},
{
"value": -276.12,
"period": "Mar 2024"
},
{
"value": 182.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 42.03,
"period": "Mar 2026"
},
{
"value": 40.7,
"period": "Mar 2025"
},
{
"value": -103.55,
"period": "Mar 2024"
},
{
"value": -7.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 65.09,
"period": "Mar 2026"
},
{
"value": 24.39,
"period": "Mar 2025"
},
{
"value": 126.2,
"period": "Mar 2024"
},
{
"value": 133.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 107.12,
"period": "Mar 2026"
},
{
"value": 65.09,
"period": "Mar 2025"
},
{
"value": 24.39,
"period": "Mar 2024"
},
{
"value": 126.2,
"period": "Mar 2023"
}
]
}
]
}