MAHINDRA & MAHINDRA LTD
Cash Flow ยท INE101A01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 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": 22758.5,
"period": "Mar 2026",
"change": "+36.96%"
},
{
"value": 16617.2,
"period": "Mar 2025",
"change": "+44.83%"
},
{
"value": 11473.6,
"period": "Mar 2024",
"change": "+25.68%"
},
{
"value": 9129.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19733.1,
"period": "Mar 2026",
"change": "-42.23%"
},
{
"value": -13874,
"period": "Mar 2025",
"change": "-157.69%"
},
{
"value": -5384.02,
"period": "Mar 2024",
"change": "-13.26%"
},
{
"value": -4753.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3529.06,
"period": "Mar 2026",
"change": "-5.19%"
},
{
"value": -3354.84,
"period": "Mar 2025",
"change": "+39.52%"
},
{
"value": -5546.57,
"period": "Mar 2024",
"change": "-46.59%"
},
{
"value": -3783.75,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20722.4,
"period": "Mar 2026"
},
{
"value": 15650.12,
"period": "Mar 2025"
},
{
"value": 13457.78,
"period": "Mar 2024"
},
{
"value": 9560.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 21449.69,
"period": "Mar 2026"
},
{
"value": 17556.49,
"period": "Mar 2025"
},
{
"value": 13490.63,
"period": "Mar 2024"
},
{
"value": 10680.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1609.43,
"period": "Mar 2026"
},
{
"value": -3446.47,
"period": "Mar 2025"
},
{
"value": -941.26,
"period": "Mar 2024"
},
{
"value": -5281.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7787.81,
"period": "Mar 2026"
},
{
"value": 6048.72,
"period": "Mar 2025"
},
{
"value": 1824.75,
"period": "Mar 2024"
},
{
"value": 5668.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6178.38,
"period": "Mar 2026"
},
{
"value": 2602.25,
"period": "Mar 2025"
},
{
"value": 883.49,
"period": "Mar 2024"
},
{
"value": 387.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 22758.49,
"period": "Mar 2026"
},
{
"value": 16617.2,
"period": "Mar 2025"
},
{
"value": 11473.64,
"period": "Mar 2024"
},
{
"value": 9129.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19733.06,
"period": "Mar 2026"
},
{
"value": -13874.02,
"period": "Mar 2025"
},
{
"value": -5384.02,
"period": "Mar 2024"
},
{
"value": -4753.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3529.06,
"period": "Mar 2026"
},
{
"value": -3354.84,
"period": "Mar 2025"
},
{
"value": -5546.57,
"period": "Mar 2024"
},
{
"value": -3783.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -503.63,
"period": "Mar 2026"
},
{
"value": -611.66,
"period": "Mar 2025"
},
{
"value": 543.05,
"period": "Mar 2024"
},
{
"value": 592.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1264.39,
"period": "Mar 2026"
},
{
"value": 1876.03,
"period": "Mar 2025"
},
{
"value": 1310.11,
"period": "Mar 2024"
},
{
"value": 717.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 760.78,
"period": "Mar 2026"
},
{
"value": 1264.39,
"period": "Mar 2025"
},
{
"value": 1876.03,
"period": "Mar 2024"
},
{
"value": 1310.11,
"period": "Mar 2023"
}
]
}
]
}