MAHINDRA LIFESPACE DEVLTD
Cash Flow ยท INE813A01018
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 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": -544.93,
"period": "Mar 2026",
"change": "-0.52%"
},
{
"value": -542.09,
"period": "Mar 2025",
"change": "+18.04%"
},
{
"value": -661.37,
"period": "Mar 2024",
"change": "-345.73%"
},
{
"value": -148.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -144.88,
"period": "Mar 2026",
"change": "-153.13%"
},
{
"value": 272.7,
"period": "Mar 2025",
"change": "+27.25%"
},
{
"value": 214.3,
"period": "Mar 2024",
"change": "+670.03%"
},
{
"value": 27.83,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 531.3,
"period": "Mar 2026",
"change": "+27.66%"
},
{
"value": 416.19,
"period": "Mar 2025",
"change": "-14.83%"
},
{
"value": 488.66,
"period": "Mar 2024",
"change": "+1906.51%"
},
{
"value": -27.05,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 306.02,
"period": "Mar 2026"
},
{
"value": 70.5,
"period": "Mar 2025"
},
{
"value": 54.29,
"period": "Mar 2024"
},
{
"value": 37.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -108.37,
"period": "Mar 2026"
},
{
"value": -158.54,
"period": "Mar 2025"
},
{
"value": -147.63,
"period": "Mar 2024"
},
{
"value": -84.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -860.87,
"period": "Mar 2026"
},
{
"value": -1227.59,
"period": "Mar 2025"
},
{
"value": -1194.23,
"period": "Mar 2024"
},
{
"value": -754.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 466.21,
"period": "Mar 2026"
},
{
"value": 880.11,
"period": "Mar 2025"
},
{
"value": 684.64,
"period": "Mar 2024"
},
{
"value": 702.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -394.66,
"period": "Mar 2026"
},
{
"value": -347.48,
"period": "Mar 2025"
},
{
"value": -509.59,
"period": "Mar 2024"
},
{
"value": -51.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -544.93,
"period": "Mar 2026"
},
{
"value": -542.09,
"period": "Mar 2025"
},
{
"value": -661.37,
"period": "Mar 2024"
},
{
"value": -148.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -144.88,
"period": "Mar 2026"
},
{
"value": 272.69,
"period": "Mar 2025"
},
{
"value": 214.3,
"period": "Mar 2024"
},
{
"value": 27.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 531.3,
"period": "Mar 2026"
},
{
"value": 416.18,
"period": "Mar 2025"
},
{
"value": 488.66,
"period": "Mar 2024"
},
{
"value": -27.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -158.51,
"period": "Mar 2026"
},
{
"value": 146.79,
"period": "Mar 2025"
},
{
"value": 41.59,
"period": "Mar 2024"
},
{
"value": -147.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 237.85,
"period": "Mar 2026"
},
{
"value": 91.06,
"period": "Mar 2025"
},
{
"value": 49.47,
"period": "Mar 2024"
},
{
"value": 198.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 79.34,
"period": "Mar 2026"
},
{
"value": 237.85,
"period": "Mar 2025"
},
{
"value": 91.06,
"period": "Mar 2024"
},
{
"value": 49.47,
"period": "Mar 2023"
}
]
}
]
}