MAITHAN ALLOYS LTD
Cash Flow ยท INE683C01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 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": 6.88,
"period": "Mar 2026",
"change": "-98.69%"
},
{
"value": 524.14,
"period": "Mar 2025",
"change": "+219.14%"
},
{
"value": -439.94,
"period": "Mar 2024",
"change": "-145.93%"
},
{
"value": 957.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 437.82,
"period": "Mar 2026",
"change": "+141.74%"
},
{
"value": -1048.91,
"period": "Mar 2025",
"change": "-351.92%"
},
{
"value": 416.36,
"period": "Mar 2024",
"change": "+143.55%"
},
{
"value": -956.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -419.05,
"period": "Mar 2026",
"change": "-182.98%"
},
{
"value": 505.01,
"period": "Mar 2025",
"change": "+3810.58%"
},
{
"value": -13.61,
"period": "Mar 2024",
"change": "-4.45%"
},
{
"value": -13.03,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 564.23,
"period": "Mar 2026"
},
{
"value": 849.5,
"period": "Mar 2025"
},
{
"value": 449.07,
"period": "Mar 2024"
},
{
"value": 563.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 223.39,
"period": "Mar 2026"
},
{
"value": 169.93,
"period": "Mar 2025"
},
{
"value": 132.66,
"period": "Mar 2024"
},
{
"value": 520.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -80.96,
"period": "Mar 2026"
},
{
"value": 374.75,
"period": "Mar 2025"
},
{
"value": -470.06,
"period": "Mar 2024"
},
{
"value": 760.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 30.6,
"period": "Mar 2026"
},
{
"value": 34.88,
"period": "Mar 2025"
},
{
"value": -28.45,
"period": "Mar 2024"
},
{
"value": -186.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -50.36,
"period": "Mar 2026"
},
{
"value": 409.63,
"period": "Mar 2025"
},
{
"value": -498.51,
"period": "Mar 2024"
},
{
"value": 573.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6.88,
"period": "Mar 2026"
},
{
"value": 524.14,
"period": "Mar 2025"
},
{
"value": -439.94,
"period": "Mar 2024"
},
{
"value": 957.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 437.82,
"period": "Mar 2026"
},
{
"value": -1048.91,
"period": "Mar 2025"
},
{
"value": 416.36,
"period": "Mar 2024"
},
{
"value": -956.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -419.05,
"period": "Mar 2026"
},
{
"value": 505.01,
"period": "Mar 2025"
},
{
"value": -13.61,
"period": "Mar 2024"
},
{
"value": -13.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 25.65,
"period": "Mar 2026"
},
{
"value": -19.76,
"period": "Mar 2025"
},
{
"value": -37.19,
"period": "Mar 2024"
},
{
"value": -11.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 17.04,
"period": "Mar 2026"
},
{
"value": 36.8,
"period": "Mar 2025"
},
{
"value": 72.88,
"period": "Mar 2024"
},
{
"value": 84.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 42.69,
"period": "Mar 2026"
},
{
"value": 17.04,
"period": "Mar 2025"
},
{
"value": 35.69,
"period": "Mar 2024"
},
{
"value": 72.88,
"period": "Mar 2023"
}
]
}
]
}