ASPIRE & INNOVATIVE ADV L
Cash Flow ยท INE0S7801010
Back to fundamentals
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": -22.72,
"period": "Mar 2026",
"change": "-3595.38%"
},
{
"value": 0.65,
"period": "Mar 2025",
"change": "+109.67%"
},
{
"value": -6.72,
"period": "Mar 2024",
"change": "+48.58%"
},
{
"value": -13.07,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.69,
"period": "Mar 2026",
"change": "-666.67%"
},
{
"value": -0.09,
"period": "Mar 2025",
"change": "+90.32%"
},
{
"value": -0.93,
"period": "Mar 2024",
"change": "-144.08%"
},
{
"value": 2.11,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 7.8,
"period": "Mar 2026",
"change": "+140.0%"
},
{
"value": 3.25,
"period": "Mar 2025",
"change": "-78.91%"
},
{
"value": 15.41,
"period": "Mar 2024",
"change": "+107.68%"
},
{
"value": 7.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.43,
"period": "Mar 2026"
},
{
"value": 5.05,
"period": "Mar 2025"
},
{
"value": 12.68,
"period": "Mar 2024"
},
{
"value": 7.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 15.16,
"period": "Mar 2026"
},
{
"value": 2,
"period": "Mar 2025"
},
{
"value": 10.24,
"period": "Mar 2024"
},
{
"value": 5.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -25.24,
"period": "Mar 2026"
},
{
"value": 28.43,
"period": "Mar 2025"
},
{
"value": -45.6,
"period": "Mar 2024"
},
{
"value": -14.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -11.46,
"period": "Mar 2026"
},
{
"value": -27.82,
"period": "Mar 2025"
},
{
"value": 31.68,
"period": "Mar 2024"
},
{
"value": -1.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -36.71,
"period": "Mar 2026"
},
{
"value": 0.61,
"period": "Mar 2025"
},
{
"value": -13.92,
"period": "Mar 2024"
},
{
"value": -16.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -22.72,
"period": "Mar 2026"
},
{
"value": 0.65,
"period": "Mar 2025"
},
{
"value": -6.72,
"period": "Mar 2024"
},
{
"value": -13.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.69,
"period": "Mar 2026"
},
{
"value": -0.09,
"period": "Mar 2025"
},
{
"value": -0.93,
"period": "Mar 2024"
},
{
"value": 2.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 7.8,
"period": "Mar 2026"
},
{
"value": 3.25,
"period": "Mar 2025"
},
{
"value": 15.41,
"period": "Mar 2024"
},
{
"value": 7.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.61,
"period": "Mar 2026"
},
{
"value": 3.81,
"period": "Mar 2025"
},
{
"value": 7.77,
"period": "Mar 2024"
},
{
"value": -3.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 16.61,
"period": "Mar 2026"
},
{
"value": 12.8,
"period": "Mar 2025"
},
{
"value": 5.03,
"period": "Mar 2024"
},
{
"value": 8.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1,
"period": "Mar 2026"
},
{
"value": 16.61,
"period": "Mar 2025"
},
{
"value": 12.8,
"period": "Mar 2024"
},
{
"value": 5.03,
"period": "Mar 2023"
}
]
}
]
}