MAHSCOOTER - DEP SETT
Cash Flow ยท INE288A01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 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": 267.05,
"period": "Mar 2026",
"change": "+68.21%"
},
{
"value": 158.76,
"period": "Mar 2025",
"change": "-22.94%"
},
{
"value": 206.02,
"period": "Mar 2024",
"change": "-1.32%"
},
{
"value": 208.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -18.97,
"period": "Mar 2026",
"change": "-153.0%"
},
{
"value": 35.79,
"period": "Mar 2025",
"change": "+408.8%"
},
{
"value": -11.59,
"period": "Mar 2024",
"change": "-233.05%"
},
{
"value": -3.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -249.99,
"period": "Mar 2026",
"change": "-29.34%"
},
{
"value": -193.28,
"period": "Mar 2025",
"change": "+0.42%"
},
{
"value": -194.09,
"period": "Mar 2024",
"change": "+5.39%"
},
{
"value": -205.15,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 308.99,
"period": "Mar 2026"
},
{
"value": 215.28,
"period": "Mar 2025"
},
{
"value": 202.16,
"period": "Mar 2024"
},
{
"value": 193.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 298.5,
"period": "Mar 2026"
},
{
"value": 151.88,
"period": "Mar 2025"
},
{
"value": 199.81,
"period": "Mar 2024"
},
{
"value": 190.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.58,
"period": "Mar 2026"
},
{
"value": -7.26,
"period": "Mar 2025"
},
{
"value": 6.03,
"period": "Mar 2024"
},
{
"value": 10.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -16.62,
"period": "Mar 2026"
},
{
"value": 3.75,
"period": "Mar 2025"
},
{
"value": 8.54,
"period": "Mar 2024"
},
{
"value": 4.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -16.04,
"period": "Mar 2026"
},
{
"value": -3.51,
"period": "Mar 2025"
},
{
"value": 14.57,
"period": "Mar 2024"
},
{
"value": 15.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 267.05,
"period": "Mar 2026"
},
{
"value": 158.76,
"period": "Mar 2025"
},
{
"value": 206.02,
"period": "Mar 2024"
},
{
"value": 208.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -18.97,
"period": "Mar 2026"
},
{
"value": 35.79,
"period": "Mar 2025"
},
{
"value": -11.59,
"period": "Mar 2024"
},
{
"value": -3.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -249.99,
"period": "Mar 2026"
},
{
"value": -193.28,
"period": "Mar 2025"
},
{
"value": -194.09,
"period": "Mar 2024"
},
{
"value": -205.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.91,
"period": "Mar 2026"
},
{
"value": 1.27,
"period": "Mar 2025"
},
{
"value": 0.34,
"period": "Mar 2024"
},
{
"value": 0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.97,
"period": "Mar 2026"
},
{
"value": 0.7,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.06,
"period": "Mar 2026"
},
{
"value": 1.97,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
}
]
}