MUKESH BABU FINANC SER L
Cash Flow ยท INE596B01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 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": -0.77,
"period": "Mar 2026",
"change": "+88.02%"
},
{
"value": -6.43,
"period": "Mar 2025",
"change": "-489.91%"
},
{
"value": -1.09,
"period": "Mar 2024",
"change": "-118.35%"
},
{
"value": 5.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.69,
"period": "Mar 2026",
"change": "-218.87%"
},
{
"value": -0.53,
"period": "Mar 2025",
"change": "-223.26%"
},
{
"value": 0.43,
"period": "Mar 2024",
"change": "+105.08%"
},
{
"value": -8.47,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.16,
"period": "Mar 2026",
"change": "-53.46%"
},
{
"value": 6.79,
"period": "Mar 2025",
"change": "+2852.17%"
},
{
"value": 0.23,
"period": "Mar 2024",
"change": "-93.29%"
},
{
"value": 3.43,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.25,
"period": "Mar 2026"
},
{
"value": 1.59,
"period": "Mar 2025"
},
{
"value": 8.08,
"period": "Mar 2024"
},
{
"value": 6.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.97,
"period": "Mar 2026"
},
{
"value": 4.26,
"period": "Mar 2025"
},
{
"value": 9.61,
"period": "Mar 2024"
},
{
"value": 5.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.79,
"period": "Mar 2026"
},
{
"value": -13.26,
"period": "Mar 2025"
},
{
"value": -12.05,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 8.86,
"period": "Mar 2026"
},
{
"value": 3.73,
"period": "Mar 2025"
},
{
"value": 3.37,
"period": "Mar 2024"
},
{
"value": 1.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.92,
"period": "Mar 2026"
},
{
"value": -9.54,
"period": "Mar 2025"
},
{
"value": -8.68,
"period": "Mar 2024"
},
{
"value": 2.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.77,
"period": "Mar 2026"
},
{
"value": -6.43,
"period": "Mar 2025"
},
{
"value": -1.09,
"period": "Mar 2024"
},
{
"value": 5.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.69,
"period": "Mar 2026"
},
{
"value": -0.53,
"period": "Mar 2025"
},
{
"value": 0.43,
"period": "Mar 2024"
},
{
"value": -8.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.16,
"period": "Mar 2026"
},
{
"value": 6.79,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": 3.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.7,
"period": "Mar 2026"
},
{
"value": -0.17,
"period": "Mar 2025"
},
{
"value": -0.42,
"period": "Mar 2024"
},
{
"value": 0.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.73,
"period": "Mar 2026"
},
{
"value": 0.91,
"period": "Mar 2025"
},
{
"value": 1.33,
"period": "Mar 2024"
},
{
"value": 0.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.43,
"period": "Mar 2026"
},
{
"value": 0.73,
"period": "Mar 2025"
},
{
"value": 0.91,
"period": "Mar 2024"
},
{
"value": 1.33,
"period": "Mar 2023"
}
]
}
]
}