MAITHAN ALLOYS LTD
Cash Flow ยท INE683C01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:32 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": -9.86,
"period": "Mar 2026",
"change": "-119.81%"
},
{
"value": 49.77,
"period": "Mar 2025",
"change": "+112.1%"
},
{
"value": -411.33,
"period": "Mar 2024",
"change": "-142.49%"
},
{
"value": 968.11,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 481.46,
"period": "Mar 2026",
"change": "+181.47%"
},
{
"value": -590.96,
"period": "Mar 2025",
"change": "-259.13%"
},
{
"value": 371.36,
"period": "Mar 2024",
"change": "+138.61%"
},
{
"value": -961.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -434.44,
"period": "Mar 2026",
"change": "-183.2%"
},
{
"value": 522.15,
"period": "Mar 2025",
"change": "+6108.63%"
},
{
"value": -8.69,
"period": "Mar 2024",
"change": "-70.39%"
},
{
"value": -5.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 603.9,
"period": "Mar 2026"
},
{
"value": 852.43,
"period": "Mar 2025"
},
{
"value": 449.53,
"period": "Mar 2024"
},
{
"value": 636.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 305.07,
"period": "Mar 2026"
},
{
"value": 180.55,
"period": "Mar 2025"
},
{
"value": 132.14,
"period": "Mar 2024"
},
{
"value": 606.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -151.48,
"period": "Mar 2026"
},
{
"value": -121.02,
"period": "Mar 2025"
},
{
"value": -433.86,
"period": "Mar 2024"
},
{
"value": 684.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.16,
"period": "Mar 2026"
},
{
"value": 46.89,
"period": "Mar 2025"
},
{
"value": -36.21,
"period": "Mar 2024"
},
{
"value": -186.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -134.32,
"period": "Mar 2026"
},
{
"value": -74.13,
"period": "Mar 2025"
},
{
"value": -470.07,
"period": "Mar 2024"
},
{
"value": 498.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -9.86,
"period": "Mar 2026"
},
{
"value": 49.77,
"period": "Mar 2025"
},
{
"value": -411.33,
"period": "Mar 2024"
},
{
"value": 968.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 481.46,
"period": "Mar 2026"
},
{
"value": -590.96,
"period": "Mar 2025"
},
{
"value": 371.36,
"period": "Mar 2024"
},
{
"value": -961.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -434.44,
"period": "Mar 2026"
},
{
"value": 522.15,
"period": "Mar 2025"
},
{
"value": -8.69,
"period": "Mar 2024"
},
{
"value": -5.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 37.16,
"period": "Mar 2026"
},
{
"value": -19.04,
"period": "Mar 2025"
},
{
"value": -48.66,
"period": "Mar 2024"
},
{
"value": 1.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 21.8,
"period": "Mar 2026"
},
{
"value": 40.84,
"period": "Mar 2025"
},
{
"value": 89.5,
"period": "Mar 2024"
},
{
"value": 88.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 58.96,
"period": "Mar 2026"
},
{
"value": 21.8,
"period": "Mar 2025"
},
{
"value": 40.84,
"period": "Mar 2024"
},
{
"value": 89.5,
"period": "Mar 2023"
}
]
}
]
}