MALLCOM (INDIA) LIMITED
Cash Flow ยท INE389C01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:31 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": 34.9,
"period": "Mar 2026",
"change": "+1952.94%"
},
{
"value": 1.7,
"period": "Mar 2025",
"change": "-73.31%"
},
{
"value": 6.37,
"period": "Mar 2024",
"change": "-88.08%"
},
{
"value": 53.45,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -31.61,
"period": "Mar 2026",
"change": "+26.68%"
},
{
"value": -43.11,
"period": "Mar 2025",
"change": "-340.8%"
},
{
"value": -9.78,
"period": "Mar 2024",
"change": "+86.97%"
},
{
"value": -75.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.58,
"period": "Mar 2026",
"change": "-136.76%"
},
{
"value": 15.18,
"period": "Mar 2025",
"change": "+464.03%"
},
{
"value": -4.17,
"period": "Mar 2024",
"change": "-112.62%"
},
{
"value": 33.03,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 40.58,
"period": "Mar 2026"
},
{
"value": 74.12,
"period": "Mar 2025"
},
{
"value": 49.7,
"period": "Mar 2024"
},
{
"value": 50.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 57.51,
"period": "Mar 2026"
},
{
"value": 61.6,
"period": "Mar 2025"
},
{
"value": 57.56,
"period": "Mar 2024"
},
{
"value": 59.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.11,
"period": "Mar 2026"
},
{
"value": -64.02,
"period": "Mar 2025"
},
{
"value": -35.37,
"period": "Mar 2024"
},
{
"value": -4.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -4.97,
"period": "Mar 2026"
},
{
"value": 20.81,
"period": "Mar 2025"
},
{
"value": -2.74,
"period": "Mar 2024"
},
{
"value": 10.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.07,
"period": "Mar 2026"
},
{
"value": -43.21,
"period": "Mar 2025"
},
{
"value": -38.11,
"period": "Mar 2024"
},
{
"value": 6.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 34.9,
"period": "Mar 2026"
},
{
"value": 1.7,
"period": "Mar 2025"
},
{
"value": 6.37,
"period": "Mar 2024"
},
{
"value": 53.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -31.61,
"period": "Mar 2026"
},
{
"value": -43.11,
"period": "Mar 2025"
},
{
"value": -9.78,
"period": "Mar 2024"
},
{
"value": -75.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.58,
"period": "Mar 2026"
},
{
"value": 15.18,
"period": "Mar 2025"
},
{
"value": -4.17,
"period": "Mar 2024"
},
{
"value": 33.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.29,
"period": "Mar 2026"
},
{
"value": -26.22,
"period": "Mar 2025"
},
{
"value": -7.57,
"period": "Mar 2024"
},
{
"value": 11.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.24,
"period": "Mar 2026"
},
{
"value": 32.47,
"period": "Mar 2025"
},
{
"value": 40.03,
"period": "Mar 2024"
},
{
"value": 28.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.95,
"period": "Mar 2026"
},
{
"value": 6.24,
"period": "Mar 2025"
},
{
"value": 32.47,
"period": "Mar 2024"
},
{
"value": 40.03,
"period": "Mar 2023"
}
]
}
]
}