NEWMALAYALAM STEEL LTD
Cash Flow ยท INE0TP801012
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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": 3.84,
"period": "Mar 2026",
"change": "-84.98%"
},
{
"value": 25.56,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.89,
"period": "Mar 2026",
"change": "+61.82%"
},
{
"value": -7.57,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.49,
"period": "Mar 2026",
"change": "+58.31%"
},
{
"value": -10.77,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.62,
"period": "Mar 2026"
},
{
"value": 6.02,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.77,
"period": "Mar 2026"
},
{
"value": 10.13,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.76,
"period": "Mar 2026"
},
{
"value": 21.99,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.4,
"period": "Mar 2026"
},
{
"value": -5.26,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.36,
"period": "Mar 2026"
},
{
"value": 16.73,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.84,
"period": "Mar 2026"
},
{
"value": 25.56,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.89,
"period": "Mar 2026"
},
{
"value": -7.57,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.49,
"period": "Mar 2026"
},
{
"value": -10.77,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.39,
"period": "Mar 2026"
},
{
"value": 7.33,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 20.25,
"period": "Mar 2026"
},
{
"value": 12.91,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.86,
"period": "Mar 2026"
},
{
"value": 20.25,
"period": "Mar 2025"
}
]
}
]
}