ANB METAL CAST LIMITED
Cash Flow ยท INE0VG001016
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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": -39.18,
"period": "Mar 2026",
"change": "-1079.5%"
},
{
"value": 4,
"period": "Mar 2025",
"change": "+154.79%"
},
{
"value": -7.3,
"period": "Mar 2024",
"change": "-14.06%"
},
{
"value": -6.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -20.61,
"period": "Mar 2026",
"change": "-1126.79%"
},
{
"value": -1.68,
"period": "Mar 2025",
"change": "+77.36%"
},
{
"value": -7.42,
"period": "Mar 2024",
"change": "-20.06%"
},
{
"value": -6.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 55.67,
"period": "Mar 2026",
"change": "+430.19%"
},
{
"value": 10.5,
"period": "Mar 2025",
"change": "-30.09%"
},
{
"value": 15.02,
"period": "Mar 2024",
"change": "+19.21%"
},
{
"value": 12.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 28.78,
"period": "Mar 2026"
},
{
"value": 14,
"period": "Mar 2025"
},
{
"value": 8.14,
"period": "Mar 2024"
},
{
"value": 2.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 32.45,
"period": "Mar 2026"
},
{
"value": 17.47,
"period": "Mar 2025"
},
{
"value": 10.71,
"period": "Mar 2024"
},
{
"value": 3.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -69.52,
"period": "Mar 2026"
},
{
"value": -20.85,
"period": "Mar 2025"
},
{
"value": -12.38,
"period": "Mar 2024"
},
{
"value": -24.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.76,
"period": "Mar 2026"
},
{
"value": 10.9,
"period": "Mar 2025"
},
{
"value": -2.99,
"period": "Mar 2024"
},
{
"value": 15.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -70.28,
"period": "Mar 2026"
},
{
"value": -9.95,
"period": "Mar 2025"
},
{
"value": -15.37,
"period": "Mar 2024"
},
{
"value": -9.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -39.18,
"period": "Mar 2026"
},
{
"value": 4,
"period": "Mar 2025"
},
{
"value": -7.3,
"period": "Mar 2024"
},
{
"value": -6.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -20.61,
"period": "Mar 2026"
},
{
"value": -1.68,
"period": "Mar 2025"
},
{
"value": -7.42,
"period": "Mar 2024"
},
{
"value": -6.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 55.67,
"period": "Mar 2026"
},
{
"value": 10.5,
"period": "Mar 2025"
},
{
"value": 15.02,
"period": "Mar 2024"
},
{
"value": 12.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.11,
"period": "Mar 2026"
},
{
"value": 12.81,
"period": "Mar 2025"
},
{
"value": 0.29,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.16,
"period": "Mar 2026"
},
{
"value": 0.35,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.05,
"period": "Mar 2026"
},
{
"value": 13.16,
"period": "Mar 2025"
},
{
"value": 0.35,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
}
]
}