MAHA RASHTRA APEX COPR. L
Cash Flow ยท INE843B01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:30 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": -1.71,
"period": "Mar 2026",
"change": "+60.23%"
},
{
"value": -4.3,
"period": "Mar 2025",
"change": "+51.47%"
},
{
"value": -8.86,
"period": "Mar 2024",
"change": "-15.21%"
},
{
"value": -7.69,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.02,
"period": "Mar 2026",
"change": "-101.63%"
},
{
"value": 1.23,
"period": "Mar 2025",
"change": "-80.45%"
},
{
"value": 6.29,
"period": "Mar 2024",
"change": "+19.81%"
},
{
"value": 5.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.51,
"period": "Mar 2026",
"change": "-72.6%"
},
{
"value": 5.51,
"period": "Mar 2025",
"change": "+5410.0%"
},
{
"value": 0.1,
"period": "Mar 2024",
"change": "-86.49%"
},
{
"value": 0.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -6.15,
"period": "Mar 2026"
},
{
"value": 23.81,
"period": "Mar 2025"
},
{
"value": 333.02,
"period": "Mar 2024"
},
{
"value": -41.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.73,
"period": "Mar 2026"
},
{
"value": 6.28,
"period": "Mar 2025"
},
{
"value": 9.66,
"period": "Mar 2024"
},
{
"value": 4.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.74,
"period": "Mar 2026"
},
{
"value": -1.13,
"period": "Mar 2025"
},
{
"value": -10.15,
"period": "Mar 2024"
},
{
"value": 1.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.08,
"period": "Mar 2026"
},
{
"value": -10.4,
"period": "Mar 2025"
},
{
"value": -8.32,
"period": "Mar 2024"
},
{
"value": -13.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.82,
"period": "Mar 2026"
},
{
"value": -11.53,
"period": "Mar 2025"
},
{
"value": -18.47,
"period": "Mar 2024"
},
{
"value": -11.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.71,
"period": "Mar 2026"
},
{
"value": -4.3,
"period": "Mar 2025"
},
{
"value": -8.86,
"period": "Mar 2024"
},
{
"value": -7.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 1.23,
"period": "Mar 2025"
},
{
"value": 6.29,
"period": "Mar 2024"
},
{
"value": 5.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.51,
"period": "Mar 2026"
},
{
"value": 5.51,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.22,
"period": "Mar 2026"
},
{
"value": 2.44,
"period": "Mar 2025"
},
{
"value": -2.47,
"period": "Mar 2024"
},
{
"value": -1.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.22,
"period": "Mar 2026"
},
{
"value": 0.78,
"period": "Mar 2025"
},
{
"value": 3.25,
"period": "Mar 2024"
},
{
"value": 4.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3,
"period": "Mar 2026"
},
{
"value": 3.22,
"period": "Mar 2025"
},
{
"value": 0.78,
"period": "Mar 2024"
},
{
"value": 3.25,
"period": "Mar 2023"
}
]
}
]
}