MAHARASHTRA SEAMLESS LTD
Cash Flow ยท INE271B01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 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": 966.01,
"period": "Mar 2026",
"change": "+59.03%"
},
{
"value": 607.44,
"period": "Mar 2025",
"change": "-42.01%"
},
{
"value": 1047.5,
"period": "Mar 2024",
"change": "+15.38%"
},
{
"value": 907.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -807.26,
"period": "Mar 2026",
"change": "-66.21%"
},
{
"value": -485.68,
"period": "Mar 2025",
"change": "+32.75%"
},
{
"value": -722.23,
"period": "Mar 2024",
"change": "-54.82%"
},
{
"value": -466.49,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -122.76,
"period": "Mar 2026",
"change": "+10.14%"
},
{
"value": -136.61,
"period": "Mar 2025",
"change": "+57.26%"
},
{
"value": -319.63,
"period": "Mar 2024",
"change": "+30.07%"
},
{
"value": -457.09,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 957.34,
"period": "Mar 2026"
},
{
"value": 1015.98,
"period": "Mar 2025"
},
{
"value": 1246.15,
"period": "Mar 2024"
},
{
"value": 949.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 721.39,
"period": "Mar 2026"
},
{
"value": 965.36,
"period": "Mar 2025"
},
{
"value": 1248.46,
"period": "Mar 2024"
},
{
"value": 1061.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 301.84,
"period": "Mar 2026"
},
{
"value": 196.55,
"period": "Mar 2025"
},
{
"value": 44.29,
"period": "Mar 2024"
},
{
"value": -7.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 111.84,
"period": "Mar 2026"
},
{
"value": -386.17,
"period": "Mar 2025"
},
{
"value": -30.05,
"period": "Mar 2024"
},
{
"value": -78.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 413.68,
"period": "Mar 2026"
},
{
"value": -189.62,
"period": "Mar 2025"
},
{
"value": 14.24,
"period": "Mar 2024"
},
{
"value": -86.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 966.01,
"period": "Mar 2026"
},
{
"value": 607.44,
"period": "Mar 2025"
},
{
"value": 1047.5,
"period": "Mar 2024"
},
{
"value": 907.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -807.26,
"period": "Mar 2026"
},
{
"value": -485.68,
"period": "Mar 2025"
},
{
"value": -722.23,
"period": "Mar 2024"
},
{
"value": -466.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -122.76,
"period": "Mar 2026"
},
{
"value": -136.61,
"period": "Mar 2025"
},
{
"value": -319.63,
"period": "Mar 2024"
},
{
"value": -457.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 35.99,
"period": "Mar 2026"
},
{
"value": -14.85,
"period": "Mar 2025"
},
{
"value": 5.64,
"period": "Mar 2024"
},
{
"value": -15.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 38.71,
"period": "Mar 2026"
},
{
"value": 53.56,
"period": "Mar 2025"
},
{
"value": 47.92,
"period": "Mar 2024"
},
{
"value": 63.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 74.7,
"period": "Mar 2026"
},
{
"value": 38.71,
"period": "Mar 2025"
},
{
"value": 53.56,
"period": "Mar 2024"
},
{
"value": 47.92,
"period": "Mar 2023"
}
]
}
]
}