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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -1131.86,
                    "period": "Mar 2026",
                    "change": "-141.64%"
                },
                {
                    "value": 2718.32,
                    "period": "Mar 2025",
                    "change": "+419.24%"
                },
                {
                    "value": -851.49,
                    "period": "Mar 2024",
                    "change": "-102.49%"
                },
                {
                    "value": -420.51,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -302.25,
                    "period": "Mar 2026",
                    "change": "-197.58%"
                },
                {
                    "value": -101.57,
                    "period": "Mar 2025",
                    "change": "+60.5%"
                },
                {
                    "value": -257.13,
                    "period": "Mar 2024",
                    "change": "-108.25%"
                },
                {
                    "value": -123.47,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -499.93,
                    "period": "Mar 2026",
                    "change": "+51.67%"
                },
                {
                    "value": -1034.38,
                    "period": "Mar 2025",
                    "change": "-353.88%"
                },
                {
                    "value": 407.43,
                    "period": "Mar 2024",
                    "change": "-36.1%"
                },
                {
                    "value": 637.59,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 2957.88,
                    "period": "Mar 2026"
                },
                {
                    "value": 2933.71,
                    "period": "Mar 2025"
                },
                {
                    "value": 2384.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 1784.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 3390.68,
                    "period": "Mar 2026"
                },
                {
                    "value": 3516.78,
                    "period": "Mar 2025"
                },
                {
                    "value": 2825.28,
                    "period": "Mar 2024"
                },
                {
                    "value": 2225.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -20953.07,
                    "period": "Mar 2026"
                },
                {
                    "value": -13393.09,
                    "period": "Mar 2025"
                },
                {
                    "value": -9408.29,
                    "period": "Mar 2024"
                },
                {
                    "value": -15110.5,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 17193.64,
                    "period": "Mar 2026"
                },
                {
                    "value": 13324.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 6196.67,
                    "period": "Mar 2024"
                },
                {
                    "value": 12919.78,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -3759.43,
                    "period": "Mar 2026"
                },
                {
                    "value": -68.87,
                    "period": "Mar 2025"
                },
                {
                    "value": -3211.62,
                    "period": "Mar 2024"
                },
                {
                    "value": -2190.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -1131.86,
                    "period": "Mar 2026"
                },
                {
                    "value": 2718.32,
                    "period": "Mar 2025"
                },
                {
                    "value": -851.49,
                    "period": "Mar 2024"
                },
                {
                    "value": -420.51,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -302.25,
                    "period": "Mar 2026"
                },
                {
                    "value": -101.57,
                    "period": "Mar 2025"
                },
                {
                    "value": -257.13,
                    "period": "Mar 2024"
                },
                {
                    "value": -123.47,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -499.93,
                    "period": "Mar 2026"
                },
                {
                    "value": -1034.38,
                    "period": "Mar 2025"
                },
                {
                    "value": 407.43,
                    "period": "Mar 2024"
                },
                {
                    "value": 637.59,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -1934.04,
                    "period": "Mar 2026"
                },
                {
                    "value": 1582.37,
                    "period": "Mar 2025"
                },
                {
                    "value": -701.18,
                    "period": "Mar 2024"
                },
                {
                    "value": 93.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 9759.85,
                    "period": "Mar 2026"
                },
                {
                    "value": 8177.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 8878.66,
                    "period": "Mar 2024"
                },
                {
                    "value": 8785.05,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 7825.81,
                    "period": "Mar 2026"
                },
                {
                    "value": 9759.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 8177.48,
                    "period": "Mar 2024"
                },
                {
                    "value": 8878.66,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}