WANBURY LIMITED
Cash Flow ยท INE107F01022
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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": 31.53,
"period": "Mar 2026",
"change": "+20.34%"
},
{
"value": 26.2,
"period": "Mar 2025",
"change": "+457.45%"
},
{
"value": 4.7,
"period": "Mar 2024",
"change": "-76.26%"
},
{
"value": 19.8,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -56.4,
"period": "Mar 2026",
"change": "-10.22%"
},
{
"value": -51.17,
"period": "Mar 2025",
"change": "-207.7%"
},
{
"value": -16.63,
"period": "Mar 2024",
"change": "-88.12%"
},
{
"value": -8.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.42,
"period": "Mar 2026",
"change": "-12.52%"
},
{
"value": 25.63,
"period": "Mar 2025",
"change": "+84.79%"
},
{
"value": 13.87,
"period": "Mar 2024",
"change": "+143.36%"
},
{
"value": -31.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 63.41,
"period": "Mar 2026"
},
{
"value": 29.55,
"period": "Mar 2025"
},
{
"value": 30.78,
"period": "Mar 2024"
},
{
"value": -10.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 108.91,
"period": "Mar 2026"
},
{
"value": 77.63,
"period": "Mar 2025"
},
{
"value": 72.39,
"period": "Mar 2024"
},
{
"value": 26.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -46.27,
"period": "Mar 2026"
},
{
"value": -30.39,
"period": "Mar 2025"
},
{
"value": -38.45,
"period": "Mar 2024"
},
{
"value": 27.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -30.16,
"period": "Mar 2026"
},
{
"value": -20.66,
"period": "Mar 2025"
},
{
"value": -29.06,
"period": "Mar 2024"
},
{
"value": -34.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -76.43,
"period": "Mar 2026"
},
{
"value": -51.06,
"period": "Mar 2025"
},
{
"value": -67.51,
"period": "Mar 2024"
},
{
"value": -6.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 31.53,
"period": "Mar 2026"
},
{
"value": 26.2,
"period": "Mar 2025"
},
{
"value": 4.7,
"period": "Mar 2024"
},
{
"value": 19.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -56.4,
"period": "Mar 2026"
},
{
"value": -51.17,
"period": "Mar 2025"
},
{
"value": -16.63,
"period": "Mar 2024"
},
{
"value": -8.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.42,
"period": "Mar 2026"
},
{
"value": 25.63,
"period": "Mar 2025"
},
{
"value": 13.87,
"period": "Mar 2024"
},
{
"value": -31.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.45,
"period": "Mar 2026"
},
{
"value": 0.66,
"period": "Mar 2025"
},
{
"value": 1.94,
"period": "Mar 2024"
},
{
"value": -21.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.06,
"period": "Mar 2026"
},
{
"value": 3.4,
"period": "Mar 2025"
},
{
"value": 1.46,
"period": "Mar 2024"
},
{
"value": 22.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.61,
"period": "Mar 2026"
},
{
"value": 4.06,
"period": "Mar 2025"
},
{
"value": 3.4,
"period": "Mar 2024"
},
{
"value": 1.46,
"period": "Mar 2023"
}
]
}
]
}