DYNAMATIC TECHNOLOGIES
Cash Flow ยท INE221B01012
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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": 49.31,
"period": "Mar 2026",
"change": "-46.86%"
},
{
"value": 92.8,
"period": "Mar 2025",
"change": "+17.28%"
},
{
"value": 79.13,
"period": "Mar 2024",
"change": "-16.08%"
},
{
"value": 94.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -28.79,
"period": "Mar 2026",
"change": "+38.72%"
},
{
"value": -46.98,
"period": "Mar 2025",
"change": "-382.34%"
},
{
"value": -9.74,
"period": "Mar 2024",
"change": "+86.11%"
},
{
"value": -70.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -18.2,
"period": "Mar 2026",
"change": "+62.37%"
},
{
"value": -48.36,
"period": "Mar 2025",
"change": "+69.63%"
},
{
"value": -159.25,
"period": "Mar 2024",
"change": "-347.94%"
},
{
"value": 64.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 60.28,
"period": "Mar 2026"
},
{
"value": 54.31,
"period": "Mar 2025"
},
{
"value": 106.3,
"period": "Mar 2024"
},
{
"value": 43.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 123.09,
"period": "Mar 2026"
},
{
"value": 108.96,
"period": "Mar 2025"
},
{
"value": 113.29,
"period": "Mar 2024"
},
{
"value": 125.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -70.76,
"period": "Mar 2026"
},
{
"value": -43.2,
"period": "Mar 2025"
},
{
"value": -25.73,
"period": "Mar 2024"
},
{
"value": -30.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7.83,
"period": "Mar 2026"
},
{
"value": 42.94,
"period": "Mar 2025"
},
{
"value": 2.43,
"period": "Mar 2024"
},
{
"value": 11.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -62.93,
"period": "Mar 2026"
},
{
"value": -0.26,
"period": "Mar 2025"
},
{
"value": -23.3,
"period": "Mar 2024"
},
{
"value": -19.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 49.31,
"period": "Mar 2026"
},
{
"value": 92.8,
"period": "Mar 2025"
},
{
"value": 79.13,
"period": "Mar 2024"
},
{
"value": 94.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -28.79,
"period": "Mar 2026"
},
{
"value": -46.98,
"period": "Mar 2025"
},
{
"value": -9.74,
"period": "Mar 2024"
},
{
"value": -70.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -18.2,
"period": "Mar 2026"
},
{
"value": -48.36,
"period": "Mar 2025"
},
{
"value": -159.25,
"period": "Mar 2024"
},
{
"value": 64.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.32,
"period": "Mar 2026"
},
{
"value": -2.54,
"period": "Mar 2025"
},
{
"value": -89.86,
"period": "Mar 2024"
},
{
"value": 88.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.65,
"period": "Mar 2026"
},
{
"value": 5.19,
"period": "Mar 2025"
},
{
"value": 95.05,
"period": "Mar 2024"
},
{
"value": 6.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.97,
"period": "Mar 2026"
},
{
"value": 2.65,
"period": "Mar 2025"
},
{
"value": 5.19,
"period": "Mar 2024"
},
{
"value": 95.05,
"period": "Mar 2023"
}
]
}
]
}