MALLCOM (INDIA) LIMITED
Cash Flow ยท INE389C01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 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": 35.16,
"period": "Mar 2026",
"change": "+3216.98%"
},
{
"value": 1.06,
"period": "Mar 2025",
"change": "-82.59%"
},
{
"value": 6.09,
"period": "Mar 2024",
"change": "-89.68%"
},
{
"value": 59.03,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.77,
"period": "Mar 2026",
"change": "+19.31%"
},
{
"value": -41.85,
"period": "Mar 2025",
"change": "-354.4%"
},
{
"value": -9.21,
"period": "Mar 2024",
"change": "+88.81%"
},
{
"value": -82.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.36,
"period": "Mar 2026",
"change": "-128.63%"
},
{
"value": 15.23,
"period": "Mar 2025",
"change": "+442.25%"
},
{
"value": -4.45,
"period": "Mar 2024",
"change": "-112.86%"
},
{
"value": 34.61,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 42.07,
"period": "Mar 2026"
},
{
"value": 75.2,
"period": "Mar 2025"
},
{
"value": 48.38,
"period": "Mar 2024"
},
{
"value": 49.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 56.29,
"period": "Mar 2026"
},
{
"value": 60.36,
"period": "Mar 2025"
},
{
"value": 54.51,
"period": "Mar 2024"
},
{
"value": 56.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.95,
"period": "Mar 2026"
},
{
"value": -63.84,
"period": "Mar 2025"
},
{
"value": -32,
"period": "Mar 2024"
},
{
"value": 0.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.45,
"period": "Mar 2026"
},
{
"value": 21.09,
"period": "Mar 2025"
},
{
"value": -3.5,
"period": "Mar 2024"
},
{
"value": 13.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -10.4,
"period": "Mar 2026"
},
{
"value": -42.75,
"period": "Mar 2025"
},
{
"value": -35.5,
"period": "Mar 2024"
},
{
"value": 14.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 35.16,
"period": "Mar 2026"
},
{
"value": 1.06,
"period": "Mar 2025"
},
{
"value": 6.09,
"period": "Mar 2024"
},
{
"value": 59.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.77,
"period": "Mar 2026"
},
{
"value": -41.85,
"period": "Mar 2025"
},
{
"value": -9.21,
"period": "Mar 2024"
},
{
"value": -82.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.36,
"period": "Mar 2026"
},
{
"value": 15.23,
"period": "Mar 2025"
},
{
"value": -4.45,
"period": "Mar 2024"
},
{
"value": 34.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.97,
"period": "Mar 2026"
},
{
"value": -25.57,
"period": "Mar 2025"
},
{
"value": -7.57,
"period": "Mar 2024"
},
{
"value": 11.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.12,
"period": "Mar 2026"
},
{
"value": 31.69,
"period": "Mar 2025"
},
{
"value": 39.26,
"period": "Mar 2024"
},
{
"value": 27.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.15,
"period": "Mar 2026"
},
{
"value": 6.12,
"period": "Mar 2025"
},
{
"value": 31.69,
"period": "Mar 2024"
},
{
"value": 39.26,
"period": "Mar 2023"
}
]
}
]
}