MAHARASHTRA SEAMLESS LTD
Cash Flow ยท INE271B01025
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 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": 932.8,
"period": "Mar 2026",
"change": "+53.01%"
},
{
"value": 609.62,
"period": "Mar 2025",
"change": "-41.46%"
},
{
"value": 1041.42,
"period": "Mar 2024",
"change": "+14.22%"
},
{
"value": 911.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -774.3,
"period": "Mar 2026",
"change": "-59.32%"
},
{
"value": -486.01,
"period": "Mar 2025",
"change": "+32.65%"
},
{
"value": -721.62,
"period": "Mar 2024",
"change": "-88.83%"
},
{
"value": -382.15,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -122.8,
"period": "Mar 2026",
"change": "+9.95%"
},
{
"value": -136.37,
"period": "Mar 2025",
"change": "+57.34%"
},
{
"value": -319.66,
"period": "Mar 2024",
"change": "+41.03%"
},
{
"value": -542.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 868.45,
"period": "Mar 2026"
},
{
"value": 964.52,
"period": "Mar 2025"
},
{
"value": 1294.07,
"period": "Mar 2024"
},
{
"value": 990.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 717.69,
"period": "Mar 2026"
},
{
"value": 963.46,
"period": "Mar 2025"
},
{
"value": 1248.09,
"period": "Mar 2024"
},
{
"value": 1070.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 278.43,
"period": "Mar 2026"
},
{
"value": 197.76,
"period": "Mar 2025"
},
{
"value": 38.43,
"period": "Mar 2024"
},
{
"value": -5.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 105.79,
"period": "Mar 2026"
},
{
"value": -383.18,
"period": "Mar 2025"
},
{
"value": -29.81,
"period": "Mar 2024"
},
{
"value": -85.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 384.22,
"period": "Mar 2026"
},
{
"value": -185.42,
"period": "Mar 2025"
},
{
"value": 8.62,
"period": "Mar 2024"
},
{
"value": -90.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 932.8,
"period": "Mar 2026"
},
{
"value": 609.62,
"period": "Mar 2025"
},
{
"value": 1041.42,
"period": "Mar 2024"
},
{
"value": 911.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -774.3,
"period": "Mar 2026"
},
{
"value": -486.01,
"period": "Mar 2025"
},
{
"value": -721.62,
"period": "Mar 2024"
},
{
"value": -382.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -122.8,
"period": "Mar 2026"
},
{
"value": -136.37,
"period": "Mar 2025"
},
{
"value": -319.66,
"period": "Mar 2024"
},
{
"value": -542.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 35.7,
"period": "Mar 2026"
},
{
"value": -12.76,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": -12.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 41.81,
"period": "Mar 2026"
},
{
"value": 54.52,
"period": "Mar 2025"
},
{
"value": 54.41,
"period": "Mar 2024"
},
{
"value": 70.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 76.7,
"period": "Mar 2026"
},
{
"value": 41.81,
"period": "Mar 2025"
},
{
"value": 54.52,
"period": "Mar 2024"
},
{
"value": 54.41,
"period": "Mar 2023"
}
]
}
]
}