NEWMALAYALAM STEEL LTD
Cash Flow ยท INE0TP801012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 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": 3.85,
"period": "Mar 2026",
"change": "-84.94%"
},
{
"value": 25.56,
"period": "Mar 2025",
"change": "+216.61%"
},
{
"value": -21.92,
"period": "Mar 2024",
"change": "-170.5%"
},
{
"value": 31.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.95,
"period": "Mar 2026",
"change": "+61.03%"
},
{
"value": -7.57,
"period": "Mar 2025",
"change": "-37750.0%"
},
{
"value": -0.02,
"period": "Mar 2024",
"change": "+96.77%"
},
{
"value": -0.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.63,
"period": "Mar 2026",
"change": "+57.01%"
},
{
"value": -10.77,
"period": "Mar 2025",
"change": "-138.57%"
},
{
"value": 27.92,
"period": "Mar 2024",
"change": "+217.41%"
},
{
"value": -23.78,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.69,
"period": "Mar 2026"
},
{
"value": 6.02,
"period": "Mar 2025"
},
{
"value": 5.67,
"period": "Mar 2024"
},
{
"value": 8.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.84,
"period": "Mar 2026"
},
{
"value": 10.13,
"period": "Mar 2025"
},
{
"value": 9.67,
"period": "Mar 2024"
},
{
"value": 12.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.79,
"period": "Mar 2026"
},
{
"value": 21.99,
"period": "Mar 2025"
},
{
"value": -23.85,
"period": "Mar 2024"
},
{
"value": 8.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.37,
"period": "Mar 2026"
},
{
"value": -5.26,
"period": "Mar 2025"
},
{
"value": -5.85,
"period": "Mar 2024"
},
{
"value": 12.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.42,
"period": "Mar 2026"
},
{
"value": 16.73,
"period": "Mar 2025"
},
{
"value": -29.7,
"period": "Mar 2024"
},
{
"value": 20.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.85,
"period": "Mar 2026"
},
{
"value": 25.56,
"period": "Mar 2025"
},
{
"value": -21.92,
"period": "Mar 2024"
},
{
"value": 31.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.95,
"period": "Mar 2026"
},
{
"value": -7.57,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": -0.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.63,
"period": "Mar 2026"
},
{
"value": -10.77,
"period": "Mar 2025"
},
{
"value": 27.92,
"period": "Mar 2024"
},
{
"value": -23.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.58,
"period": "Mar 2026"
},
{
"value": 7.33,
"period": "Mar 2025"
},
{
"value": 5.98,
"period": "Mar 2024"
},
{
"value": 6.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 20.25,
"period": "Mar 2026"
},
{
"value": 12.91,
"period": "Mar 2025"
},
{
"value": 6.8,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.67,
"period": "Mar 2026"
},
{
"value": 20.25,
"period": "Mar 2025"
},
{
"value": 12.77,
"period": "Mar 2024"
},
{
"value": 6.8,
"period": "Mar 2023"
}
]
}
]
}