MACPOWER CNC MACHINES LTD
Cash Flow ยท INE155Z01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
04 Oct 2026, 08:30 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": 14.03,
"period": "Mar 2026",
"change": "+101.0%"
},
{
"value": 6.98,
"period": "Mar 2025",
"change": "-58.55%"
},
{
"value": 16.84,
"period": "Mar 2024",
"change": "+252.3%"
},
{
"value": 4.78,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -10.89,
"period": "Mar 2026",
"change": "+0.27%"
},
{
"value": -10.92,
"period": "Mar 2025",
"change": "-12.81%"
},
{
"value": -9.68,
"period": "Mar 2024",
"change": "-38.29%"
},
{
"value": -7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3.13,
"period": "Mar 2026",
"change": "-658.93%"
},
{
"value": 0.56,
"period": "Mar 2025",
"change": "+133.73%"
},
{
"value": -1.66,
"period": "Mar 2024",
"change": "-72.92%"
},
{
"value": -0.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 45.28,
"period": "Mar 2026"
},
{
"value": 34.63,
"period": "Mar 2025"
},
{
"value": 32.43,
"period": "Mar 2024"
},
{
"value": 17.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 53.98,
"period": "Mar 2026"
},
{
"value": 40.6,
"period": "Mar 2025"
},
{
"value": 35.63,
"period": "Mar 2024"
},
{
"value": 20.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -45.11,
"period": "Mar 2026"
},
{
"value": -35.98,
"period": "Mar 2025"
},
{
"value": -28.86,
"period": "Mar 2024"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.22,
"period": "Mar 2026"
},
{
"value": 12.74,
"period": "Mar 2025"
},
{
"value": 17.89,
"period": "Mar 2024"
},
{
"value": -12.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.9,
"period": "Mar 2026"
},
{
"value": -23.24,
"period": "Mar 2025"
},
{
"value": -10.97,
"period": "Mar 2024"
},
{
"value": -11.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 14.03,
"period": "Mar 2026"
},
{
"value": 6.98,
"period": "Mar 2025"
},
{
"value": 16.84,
"period": "Mar 2024"
},
{
"value": 4.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -10.89,
"period": "Mar 2026"
},
{
"value": -10.92,
"period": "Mar 2025"
},
{
"value": -9.68,
"period": "Mar 2024"
},
{
"value": -7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3.13,
"period": "Mar 2026"
},
{
"value": 0.56,
"period": "Mar 2025"
},
{
"value": -1.66,
"period": "Mar 2024"
},
{
"value": -0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": -3.38,
"period": "Mar 2025"
},
{
"value": 5.5,
"period": "Mar 2024"
},
{
"value": -3.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.94,
"period": "Mar 2026"
},
{
"value": 9.32,
"period": "Mar 2025"
},
{
"value": 3.82,
"period": "Mar 2024"
},
{
"value": 6.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.95,
"period": "Mar 2026"
},
{
"value": 5.94,
"period": "Mar 2025"
},
{
"value": 9.32,
"period": "Mar 2024"
},
{
"value": 3.82,
"period": "Mar 2023"
}
]
}
]
}