MONEYBOXX FINANCE LIMITED
Cash Flow ยท INE296Q01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:32 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": -32.48,
"period": "Mar 2026",
"change": "+85.56%"
},
{
"value": -224.9,
"period": "Mar 2025",
"change": "-0.55%"
},
{
"value": -223.66,
"period": "Mar 2024",
"change": "-79.76%"
},
{
"value": -124.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -80.4,
"period": "Mar 2026",
"change": "-600.96%"
},
{
"value": -11.47,
"period": "Mar 2025",
"change": "+46.07%"
},
{
"value": -21.27,
"period": "Mar 2024",
"change": "-102.38%"
},
{
"value": -10.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 63.64,
"period": "Mar 2026",
"change": "-76.65%"
},
{
"value": 272.51,
"period": "Mar 2025",
"change": "-4.16%"
},
{
"value": 284.33,
"period": "Mar 2024",
"change": "+53.34%"
},
{
"value": 185.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.65,
"period": "Mar 2026"
},
{
"value": 2.96,
"period": "Mar 2025"
},
{
"value": 10.56,
"period": "Mar 2024"
},
{
"value": -9.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -90.94,
"period": "Mar 2026"
},
{
"value": -79.13,
"period": "Mar 2025"
},
{
"value": -51.79,
"period": "Mar 2024"
},
{
"value": 16.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -36.42,
"period": "Mar 2026"
},
{
"value": -221.25,
"period": "Mar 2025"
},
{
"value": -265.89,
"period": "Mar 2024"
},
{
"value": -129.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.73,
"period": "Mar 2026"
},
{
"value": -21.31,
"period": "Mar 2025"
},
{
"value": 33.72,
"period": "Mar 2024"
},
{
"value": 10.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -41.15,
"period": "Mar 2026"
},
{
"value": -242.55,
"period": "Mar 2025"
},
{
"value": -232.17,
"period": "Mar 2024"
},
{
"value": -118.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -32.48,
"period": "Mar 2026"
},
{
"value": -224.9,
"period": "Mar 2025"
},
{
"value": -223.66,
"period": "Mar 2024"
},
{
"value": -124.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -80.4,
"period": "Mar 2026"
},
{
"value": -11.47,
"period": "Mar 2025"
},
{
"value": -21.27,
"period": "Mar 2024"
},
{
"value": -10.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 63.64,
"period": "Mar 2026"
},
{
"value": 272.51,
"period": "Mar 2025"
},
{
"value": 284.33,
"period": "Mar 2024"
},
{
"value": 185.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -49.24,
"period": "Mar 2026"
},
{
"value": 36.15,
"period": "Mar 2025"
},
{
"value": 39.4,
"period": "Mar 2024"
},
{
"value": 50.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 132.13,
"period": "Mar 2026"
},
{
"value": 95.98,
"period": "Mar 2025"
},
{
"value": 56.58,
"period": "Mar 2024"
},
{
"value": 6.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 82.89,
"period": "Mar 2026"
},
{
"value": 132.13,
"period": "Mar 2025"
},
{
"value": 95.98,
"period": "Mar 2024"
},
{
"value": 56.58,
"period": "Mar 2023"
}
]
}
]
}