DYNAMATIC TECHNOLOGIES
Cash Flow ยท INE221B01012
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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": 95.34,
"period": "Mar 2026",
"change": "-33.94%"
},
{
"value": 144.33,
"period": "Mar 2025",
"change": "+48.27%"
},
{
"value": 97.34,
"period": "Mar 2024",
"change": "-25.69%"
},
{
"value": 131,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -66.87,
"period": "Mar 2026",
"change": "+0.24%"
},
{
"value": -67.03,
"period": "Mar 2025",
"change": "-245.15%"
},
{
"value": 46.18,
"period": "Mar 2024",
"change": "+155.67%"
},
{
"value": -82.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -14.02,
"period": "Mar 2026",
"change": "+85.45%"
},
{
"value": -96.37,
"period": "Mar 2025",
"change": "+58.29%"
},
{
"value": -231.05,
"period": "Mar 2024",
"change": "-419.57%"
},
{
"value": 72.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 50.19,
"period": "Mar 2026"
},
{
"value": 55.11,
"period": "Mar 2025"
},
{
"value": 135.63,
"period": "Mar 2024"
},
{
"value": 55.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 199.93,
"period": "Mar 2026"
},
{
"value": 173.31,
"period": "Mar 2025"
},
{
"value": 162.98,
"period": "Mar 2024"
},
{
"value": 198.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -113.09,
"period": "Mar 2026"
},
{
"value": -50.98,
"period": "Mar 2025"
},
{
"value": -8.26,
"period": "Mar 2024"
},
{
"value": -97.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.75,
"period": "Mar 2026"
},
{
"value": 38.64,
"period": "Mar 2025"
},
{
"value": -50.45,
"period": "Mar 2024"
},
{
"value": 38.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -95.34,
"period": "Mar 2026"
},
{
"value": -12.34,
"period": "Mar 2025"
},
{
"value": -58.71,
"period": "Mar 2024"
},
{
"value": -59.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 95.34,
"period": "Mar 2026"
},
{
"value": 144.33,
"period": "Mar 2025"
},
{
"value": 97.34,
"period": "Mar 2024"
},
{
"value": 131,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -66.87,
"period": "Mar 2026"
},
{
"value": -67.03,
"period": "Mar 2025"
},
{
"value": 46.18,
"period": "Mar 2024"
},
{
"value": -82.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -14.02,
"period": "Mar 2026"
},
{
"value": -96.37,
"period": "Mar 2025"
},
{
"value": -231.05,
"period": "Mar 2024"
},
{
"value": 72.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 14.45,
"period": "Mar 2026"
},
{
"value": -19.07,
"period": "Mar 2025"
},
{
"value": -87.53,
"period": "Mar 2024"
},
{
"value": 120.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 33.11,
"period": "Mar 2026"
},
{
"value": 50.83,
"period": "Mar 2025"
},
{
"value": 137.83,
"period": "Mar 2024"
},
{
"value": 17.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 52.52,
"period": "Mar 2026"
},
{
"value": 33.11,
"period": "Mar 2025"
},
{
"value": 50.83,
"period": "Mar 2024"
},
{
"value": 137.83,
"period": "Mar 2023"
}
]
}
]
}