KANDARP DG SMART BPO LTD
Cash Flow ยท INE0MOT01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 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": -2.26,
"period": "Mar 2026",
"change": "-379.01%"
},
{
"value": 0.81,
"period": "Mar 2025",
"change": "+158.27%"
},
{
"value": -1.39,
"period": "Mar 2024",
"change": "+62.02%"
},
{
"value": -3.66,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.02,
"period": "Mar 2026",
"change": "-738.1%"
},
{
"value": 0.63,
"period": "Mar 2025",
"change": "+53.66%"
},
{
"value": 0.41,
"period": "Mar 2024",
"change": "+108.69%"
},
{
"value": -4.72,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 7.39,
"period": "Mar 2026",
"change": "+771.82%"
},
{
"value": -1.1,
"period": "Mar 2025",
"change": "-164.71%"
},
{
"value": 1.7,
"period": "Mar 2024",
"change": "-80.07%"
},
{
"value": 8.53,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.81,
"period": "Mar 2026"
},
{
"value": 2.51,
"period": "Mar 2025"
},
{
"value": 1.56,
"period": "Mar 2024"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.08,
"period": "Mar 2026"
},
{
"value": 3.79,
"period": "Mar 2025"
},
{
"value": 2.82,
"period": "Mar 2024"
},
{
"value": 2.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.46,
"period": "Mar 2026"
},
{
"value": -4.63,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2024"
},
{
"value": -3.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.85,
"period": "Mar 2026"
},
{
"value": 2.3,
"period": "Mar 2025"
},
{
"value": -3.76,
"period": "Mar 2024"
},
{
"value": -2.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.62,
"period": "Mar 2026"
},
{
"value": -2.33,
"period": "Mar 2025"
},
{
"value": -3.84,
"period": "Mar 2024"
},
{
"value": -5.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.26,
"period": "Mar 2026"
},
{
"value": 0.81,
"period": "Mar 2025"
},
{
"value": -1.39,
"period": "Mar 2024"
},
{
"value": -3.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.02,
"period": "Mar 2026"
},
{
"value": 0.63,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": -4.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 7.39,
"period": "Mar 2026"
},
{
"value": -1.1,
"period": "Mar 2025"
},
{
"value": 1.7,
"period": "Mar 2024"
},
{
"value": 8.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.1,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": 0.73,
"period": "Mar 2024"
},
{
"value": 0.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.3,
"period": "Mar 2026"
},
{
"value": 0.96,
"period": "Mar 2025"
},
{
"value": 0.24,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.4,
"period": "Mar 2026"
},
{
"value": 1.3,
"period": "Mar 2025"
},
{
"value": 0.96,
"period": "Mar 2024"
},
{
"value": 0.24,
"period": "Mar 2023"
}
]
}
]
}