MUKESH BABU FINANC SER L
Cash Flow ยท INE596B01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 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": -0.75,
"period": "Mar 2026",
"change": "+90.13%"
},
{
"value": -7.6,
"period": "Mar 2025",
"change": "-12766.67%"
},
{
"value": 0.06,
"period": "Mar 2024",
"change": "-98.83%"
},
{
"value": 5.11,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.24,
"period": "Mar 2026",
"change": "-1700.0%"
},
{
"value": 0.14,
"period": "Mar 2025",
"change": "+126.92%"
},
{
"value": -0.52,
"period": "Mar 2024",
"change": "+93.0%"
},
{
"value": -7.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.78,
"period": "Mar 2026",
"change": "-48.36%"
},
{
"value": 7.32,
"period": "Mar 2025",
"change": "+73300.0%"
},
{
"value": -0.01,
"period": "Mar 2024",
"change": "-100.31%"
},
{
"value": 3.22,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.35,
"period": "Mar 2026"
},
{
"value": 3.31,
"period": "Mar 2025"
},
{
"value": 8.11,
"period": "Mar 2024"
},
{
"value": 7.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.8,
"period": "Mar 2026"
},
{
"value": 6.78,
"period": "Mar 2025"
},
{
"value": 10.28,
"period": "Mar 2024"
},
{
"value": 7.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.3,
"period": "Mar 2026"
},
{
"value": -12.9,
"period": "Mar 2025"
},
{
"value": -11.59,
"period": "Mar 2024"
},
{
"value": -1.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3,
"period": "Mar 2026"
},
{
"value": -0.32,
"period": "Mar 2025"
},
{
"value": 3.38,
"period": "Mar 2024"
},
{
"value": 1.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.3,
"period": "Mar 2026"
},
{
"value": -13.22,
"period": "Mar 2025"
},
{
"value": -8.21,
"period": "Mar 2024"
},
{
"value": 0.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.75,
"period": "Mar 2026"
},
{
"value": -7.6,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 5.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.24,
"period": "Mar 2026"
},
{
"value": 0.14,
"period": "Mar 2025"
},
{
"value": -0.52,
"period": "Mar 2024"
},
{
"value": -7.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.78,
"period": "Mar 2026"
},
{
"value": 7.32,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": 3.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.79,
"period": "Mar 2026"
},
{
"value": -0.14,
"period": "Mar 2025"
},
{
"value": -0.48,
"period": "Mar 2024"
},
{
"value": 0.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.48,
"period": "Mar 2026"
},
{
"value": 0.62,
"period": "Mar 2025"
},
{
"value": 1.1,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.28,
"period": "Mar 2026"
},
{
"value": 0.48,
"period": "Mar 2025"
},
{
"value": 0.62,
"period": "Mar 2024"
},
{
"value": 1.1,
"period": "Mar 2023"
}
]
}
]
}