MAHINDRA LOGISTIC LIMITED
Cash Flow ยท INE766P01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:31 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": 255.9,
"period": "Mar 2026",
"change": "-32.92%"
},
{
"value": 381.5,
"period": "Mar 2025",
"change": "+53.18%"
},
{
"value": 249.06,
"period": "Mar 2024",
"change": "+70.81%"
},
{
"value": 145.81,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -601.47,
"period": "Mar 2026",
"change": "-166.03%"
},
{
"value": -226.09,
"period": "Mar 2025",
"change": "-119.59%"
},
{
"value": -102.96,
"period": "Mar 2024",
"change": "+30.38%"
},
{
"value": -147.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 364.12,
"period": "Mar 2026",
"change": "+385.9%"
},
{
"value": -127.36,
"period": "Mar 2025",
"change": "+48.11%"
},
{
"value": -245.43,
"period": "Mar 2024",
"change": "-1611.51%"
},
{
"value": -14.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 62.96,
"period": "Mar 2026"
},
{
"value": 58.18,
"period": "Mar 2025"
},
{
"value": 85.55,
"period": "Mar 2024"
},
{
"value": 80.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 377.2,
"period": "Mar 2026"
},
{
"value": 314.71,
"period": "Mar 2025"
},
{
"value": 325.07,
"period": "Mar 2024"
},
{
"value": 294.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 22.53,
"period": "Mar 2026"
},
{
"value": -22.24,
"period": "Mar 2025"
},
{
"value": -114.51,
"period": "Mar 2024"
},
{
"value": -165.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -54.04,
"period": "Mar 2026"
},
{
"value": 60.68,
"period": "Mar 2025"
},
{
"value": 42.43,
"period": "Mar 2024"
},
{
"value": 85.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -31.51,
"period": "Mar 2026"
},
{
"value": 38.44,
"period": "Mar 2025"
},
{
"value": -72.08,
"period": "Mar 2024"
},
{
"value": -80.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 255.9,
"period": "Mar 2026"
},
{
"value": 381.5,
"period": "Mar 2025"
},
{
"value": 249.06,
"period": "Mar 2024"
},
{
"value": 145.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -601.47,
"period": "Mar 2026"
},
{
"value": -226.09,
"period": "Mar 2025"
},
{
"value": -102.96,
"period": "Mar 2024"
},
{
"value": -147.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 364.12,
"period": "Mar 2026"
},
{
"value": -127.36,
"period": "Mar 2025"
},
{
"value": -245.43,
"period": "Mar 2024"
},
{
"value": -14.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.55,
"period": "Mar 2026"
},
{
"value": 28.05,
"period": "Mar 2025"
},
{
"value": -99.33,
"period": "Mar 2024"
},
{
"value": -16.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 43.36,
"period": "Mar 2026"
},
{
"value": 15.31,
"period": "Mar 2025"
},
{
"value": 114.64,
"period": "Mar 2024"
},
{
"value": 131.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 61.91,
"period": "Mar 2026"
},
{
"value": 43.36,
"period": "Mar 2025"
},
{
"value": 15.31,
"period": "Mar 2024"
},
{
"value": 114.64,
"period": "Mar 2023"
}
]
}
]
}