POPULAR VEHICLES N SER L
Cash Flow ยท INE772T01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 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": 93.28,
"period": "Mar 2026",
"change": "+341.35%"
},
{
"value": -38.65,
"period": "Mar 2025",
"change": "-133.7%"
},
{
"value": 114.68,
"period": "Mar 2024",
"change": "+34.07%"
},
{
"value": 85.54,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -97.12,
"period": "Mar 2026",
"change": "-698.68%"
},
{
"value": -12.16,
"period": "Mar 2025",
"change": "+93.08%"
},
{
"value": -175.71,
"period": "Mar 2024",
"change": "-210.17%"
},
{
"value": -56.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 35.5,
"period": "Mar 2026",
"change": "+29.09%"
},
{
"value": 27.5,
"period": "Mar 2025",
"change": "-68.96%"
},
{
"value": 88.6,
"period": "Mar 2024",
"change": "+399.53%"
},
{
"value": -29.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -69.5,
"period": "Mar 2026"
},
{
"value": -41.53,
"period": "Mar 2025"
},
{
"value": 29.17,
"period": "Mar 2024"
},
{
"value": 39.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 61.9,
"period": "Mar 2026"
},
{
"value": 46.9,
"period": "Mar 2025"
},
{
"value": 122.2,
"period": "Mar 2024"
},
{
"value": 125.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 36.33,
"period": "Mar 2026"
},
{
"value": 4.18,
"period": "Mar 2025"
},
{
"value": -159.48,
"period": "Mar 2024"
},
{
"value": -3.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.14,
"period": "Mar 2026"
},
{
"value": -82.94,
"period": "Mar 2025"
},
{
"value": 162.24,
"period": "Mar 2024"
},
{
"value": -21.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 39.46,
"period": "Mar 2026"
},
{
"value": -78.76,
"period": "Mar 2025"
},
{
"value": 2.76,
"period": "Mar 2024"
},
{
"value": -25.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 93.28,
"period": "Mar 2026"
},
{
"value": -38.65,
"period": "Mar 2025"
},
{
"value": 114.68,
"period": "Mar 2024"
},
{
"value": 85.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -97.12,
"period": "Mar 2026"
},
{
"value": -12.16,
"period": "Mar 2025"
},
{
"value": -175.71,
"period": "Mar 2024"
},
{
"value": -56.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 35.5,
"period": "Mar 2026"
},
{
"value": 27.5,
"period": "Mar 2025"
},
{
"value": 88.6,
"period": "Mar 2024"
},
{
"value": -29.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 31.66,
"period": "Mar 2026"
},
{
"value": -23.31,
"period": "Mar 2025"
},
{
"value": 27.56,
"period": "Mar 2024"
},
{
"value": -0.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 8.56,
"period": "Mar 2026"
},
{
"value": 31.87,
"period": "Mar 2025"
},
{
"value": 4.3,
"period": "Mar 2024"
},
{
"value": 5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 40.22,
"period": "Mar 2026"
},
{
"value": 8.56,
"period": "Mar 2025"
},
{
"value": 31.87,
"period": "Mar 2024"
},
{
"value": 4.3,
"period": "Mar 2023"
}
]
}
]
}