MAHINDRA LIFESPACE DEVLTD
Cash Flow ยท INE813A01018
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 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": -257.21,
"period": "Mar 2026",
"change": "-165.52%"
},
{
"value": -96.87,
"period": "Mar 2025",
"change": "+86.28%"
},
{
"value": -706.27,
"period": "Mar 2024",
"change": "-290.48%"
},
{
"value": -180.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -482.4,
"period": "Mar 2026",
"change": "-174.95%"
},
{
"value": -175.45,
"period": "Mar 2025",
"change": "-183.85%"
},
{
"value": 209.25,
"period": "Mar 2024",
"change": "+958.96%"
},
{
"value": 19.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 542.43,
"period": "Mar 2026",
"change": "+28.79%"
},
{
"value": 421.18,
"period": "Mar 2025",
"change": "-22.02%"
},
{
"value": 540.09,
"period": "Mar 2024",
"change": "+2268.82%"
},
{
"value": 22.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 91.61,
"period": "Mar 2026"
},
{
"value": 61.47,
"period": "Mar 2025"
},
{
"value": -93.02,
"period": "Mar 2024"
},
{
"value": 26.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -166.96,
"period": "Mar 2026"
},
{
"value": -165.02,
"period": "Mar 2025"
},
{
"value": -154.98,
"period": "Mar 2024"
},
{
"value": -89.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -566.08,
"period": "Mar 2026"
},
{
"value": -684.06,
"period": "Mar 2025"
},
{
"value": -1303.44,
"period": "Mar 2024"
},
{
"value": -727.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 512.47,
"period": "Mar 2026"
},
{
"value": 785.09,
"period": "Mar 2025"
},
{
"value": 753.58,
"period": "Mar 2024"
},
{
"value": 641.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -53.61,
"period": "Mar 2026"
},
{
"value": 101.03,
"period": "Mar 2025"
},
{
"value": -549.86,
"period": "Mar 2024"
},
{
"value": -86.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -257.21,
"period": "Mar 2026"
},
{
"value": -96.87,
"period": "Mar 2025"
},
{
"value": -706.27,
"period": "Mar 2024"
},
{
"value": -180.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -482.4,
"period": "Mar 2026"
},
{
"value": -175.44,
"period": "Mar 2025"
},
{
"value": 209.25,
"period": "Mar 2024"
},
{
"value": 19.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 542.43,
"period": "Mar 2026"
},
{
"value": 421.18,
"period": "Mar 2025"
},
{
"value": 540.09,
"period": "Mar 2024"
},
{
"value": 22.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -197.17,
"period": "Mar 2026"
},
{
"value": 148.86,
"period": "Mar 2025"
},
{
"value": 43.07,
"period": "Mar 2024"
},
{
"value": -138.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 233.72,
"period": "Mar 2026"
},
{
"value": 84.86,
"period": "Mar 2025"
},
{
"value": 41.8,
"period": "Mar 2024"
},
{
"value": 180.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 36.55,
"period": "Mar 2026"
},
{
"value": 233.72,
"period": "Mar 2025"
},
{
"value": 84.86,
"period": "Mar 2024"
},
{
"value": 41.8,
"period": "Mar 2023"
}
]
}
]
}