WALPAR NUTRITIONS LIMITED
Cash Flow ยท INE0G2G01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:30 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": 1.15,
"period": "Mar 2026",
"change": "-57.56%"
},
{
"value": 2.71,
"period": "Mar 2025",
"change": "-13.42%"
},
{
"value": 3.13,
"period": "Mar 2024",
"change": "+187.16%"
},
{
"value": 1.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.62,
"period": "Mar 2026",
"change": "-194.31%"
},
{
"value": -1.23,
"period": "Mar 2025",
"change": "-39.77%"
},
{
"value": -0.88,
"period": "Mar 2024",
"change": "-291.3%"
},
{
"value": 0.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.82,
"period": "Mar 2026",
"change": "+533.33%"
},
{
"value": -0.42,
"period": "Mar 2025",
"change": "+80.73%"
},
{
"value": -2.18,
"period": "Mar 2024",
"change": "-43.42%"
},
{
"value": -1.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.52,
"period": "Mar 2026"
},
{
"value": 2.43,
"period": "Mar 2025"
},
{
"value": 1.48,
"period": "Mar 2024"
},
{
"value": 0.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.04,
"period": "Mar 2026"
},
{
"value": 2.94,
"period": "Mar 2025"
},
{
"value": 1.83,
"period": "Mar 2024"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.41,
"period": "Mar 2026"
},
{
"value": -5.67,
"period": "Mar 2025"
},
{
"value": -0.88,
"period": "Mar 2024"
},
{
"value": 0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.11,
"period": "Mar 2026"
},
{
"value": 5.77,
"period": "Mar 2025"
},
{
"value": 2.29,
"period": "Mar 2024"
},
{
"value": -0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.3,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 1.42,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.15,
"period": "Mar 2026"
},
{
"value": 2.71,
"period": "Mar 2025"
},
{
"value": 3.13,
"period": "Mar 2024"
},
{
"value": 1.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.62,
"period": "Mar 2026"
},
{
"value": -1.23,
"period": "Mar 2025"
},
{
"value": -0.88,
"period": "Mar 2024"
},
{
"value": 0.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.82,
"period": "Mar 2026"
},
{
"value": -0.42,
"period": "Mar 2025"
},
{
"value": -2.18,
"period": "Mar 2024"
},
{
"value": -1.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.65,
"period": "Mar 2026"
},
{
"value": 1.06,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.51,
"period": "Mar 2026"
},
{
"value": 0.45,
"period": "Mar 2025"
},
{
"value": 0.37,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.86,
"period": "Mar 2026"
},
{
"value": 1.51,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
}
]
}