POPULAR VEHICLES N SER L
Cash Flow ยท INE772T01024
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 100.18,
"period": "Mar 2026",
"change": "-33.57%"
},
{
"value": 150.8,
"period": "Mar 2025",
"change": "+88.67%"
},
{
"value": 79.93,
"period": "Mar 2024",
"change": "-26.6%"
},
{
"value": 108.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -145.63,
"period": "Mar 2026",
"change": "-270.09%"
},
{
"value": -39.35,
"period": "Mar 2025",
"change": "+55.38%"
},
{
"value": -88.19,
"period": "Mar 2024",
"change": "-10.76%"
},
{
"value": -79.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 87.05,
"period": "Mar 2026",
"change": "+161.33%"
},
{
"value": -141.94,
"period": "Mar 2025",
"change": "-460.35%"
},
{
"value": 39.39,
"period": "Mar 2024",
"change": "+265.23%"
},
{
"value": -23.84,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -27.24,
"period": "Mar 2026"
},
{
"value": -8.95,
"period": "Mar 2025"
},
{
"value": 96.11,
"period": "Mar 2024"
},
{
"value": 84.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 192.58,
"period": "Mar 2026"
},
{
"value": 164.8,
"period": "Mar 2025"
},
{
"value": 257.26,
"period": "Mar 2024"
},
{
"value": 228.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -104.75,
"period": "Mar 2026"
},
{
"value": 67.89,
"period": "Mar 2025"
},
{
"value": -320.86,
"period": "Mar 2024"
},
{
"value": -76.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 39.68,
"period": "Mar 2026"
},
{
"value": -61.52,
"period": "Mar 2025"
},
{
"value": 173.33,
"period": "Mar 2024"
},
{
"value": -17.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -65.06,
"period": "Mar 2026"
},
{
"value": 6.36,
"period": "Mar 2025"
},
{
"value": -147.54,
"period": "Mar 2024"
},
{
"value": -94.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 100.18,
"period": "Mar 2026"
},
{
"value": 150.8,
"period": "Mar 2025"
},
{
"value": 79.93,
"period": "Mar 2024"
},
{
"value": 108.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -145.63,
"period": "Mar 2026"
},
{
"value": -39.35,
"period": "Mar 2025"
},
{
"value": -88.19,
"period": "Mar 2024"
},
{
"value": -79.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 87.05,
"period": "Mar 2026"
},
{
"value": -141.94,
"period": "Mar 2025"
},
{
"value": 39.39,
"period": "Mar 2024"
},
{
"value": -23.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 41.59,
"period": "Mar 2026"
},
{
"value": -30.49,
"period": "Mar 2025"
},
{
"value": 31.13,
"period": "Mar 2024"
},
{
"value": 5.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 24.46,
"period": "Mar 2026"
},
{
"value": 54.95,
"period": "Mar 2025"
},
{
"value": 23.83,
"period": "Mar 2024"
},
{
"value": 18.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 66.06,
"period": "Mar 2026"
},
{
"value": 24.46,
"period": "Mar 2025"
},
{
"value": 54.95,
"period": "Mar 2024"
},
{
"value": 23.83,
"period": "Mar 2023"
}
]
}
]
}