WANBURY LIMITED
Cash Flow ยท INE107F01022
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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": 26.1,
"period": "Mar 2025",
"change": "+555.78%"
},
{
"value": 3.98,
"period": "Mar 2024",
"change": "-79.9%"
},
{
"value": 19.8,
"period": "Mar 2023",
"change": "-51.14%"
},
{
"value": 40.52,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -51.17,
"period": "Mar 2025",
"change": "-207.7%"
},
{
"value": -16.63,
"period": "Mar 2024",
"change": "-88.12%"
},
{
"value": -8.84,
"period": "Mar 2023",
"change": "-1598.31%"
},
{
"value": 0.59,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 25.73,
"period": "Mar 2025",
"change": "+76.84%"
},
{
"value": 14.55,
"period": "Mar 2024",
"change": "+145.48%"
},
{
"value": -31.99,
"period": "Mar 2023",
"change": "-11.93%"
},
{
"value": -28.58,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 29.55,
"period": "Mar 2025"
},
{
"value": 56.34,
"period": "Mar 2024"
},
{
"value": -10.29,
"period": "Mar 2023"
},
{
"value": 81.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 77.53,
"period": "Mar 2025"
},
{
"value": 72.39,
"period": "Mar 2024"
},
{
"value": 26.72,
"period": "Mar 2023"
},
{
"value": 37.45,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -30.39,
"period": "Mar 2025"
},
{
"value": -36.09,
"period": "Mar 2024"
},
{
"value": 27.33,
"period": "Mar 2023"
},
{
"value": -60.3,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -20.66,
"period": "Mar 2025"
},
{
"value": -32.14,
"period": "Mar 2024"
},
{
"value": -34.08,
"period": "Mar 2023"
},
{
"value": 63.54,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -51.06,
"period": "Mar 2025"
},
{
"value": -68.23,
"period": "Mar 2024"
},
{
"value": -6.75,
"period": "Mar 2023"
},
{
"value": 3.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 26.1,
"period": "Mar 2025"
},
{
"value": 3.98,
"period": "Mar 2024"
},
{
"value": 19.8,
"period": "Mar 2023"
},
{
"value": 40.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -51.17,
"period": "Mar 2025"
},
{
"value": -16.63,
"period": "Mar 2024"
},
{
"value": -8.84,
"period": "Mar 2023"
},
{
"value": 0.59,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 25.73,
"period": "Mar 2025"
},
{
"value": 14.55,
"period": "Mar 2024"
},
{
"value": -31.99,
"period": "Mar 2023"
},
{
"value": -28.58,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.66,
"period": "Mar 2025"
},
{
"value": 1.91,
"period": "Mar 2024"
},
{
"value": -21.03,
"period": "Mar 2023"
},
{
"value": 12.52,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.4,
"period": "Mar 2025"
},
{
"value": 1.49,
"period": "Mar 2024"
},
{
"value": 22.53,
"period": "Mar 2023"
},
{
"value": 10,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.06,
"period": "Mar 2025"
},
{
"value": 3.4,
"period": "Mar 2024"
},
{
"value": 1.49,
"period": "Mar 2023"
},
{
"value": 22.53,
"period": "Mar 2022"
}
]
}
]
}