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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 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": -35.87,
                    "period": "Mar 2026",
                    "change": "-302.88%"
                },
                {
                    "value": 17.68,
                    "period": "Mar 2025",
                    "change": "+375.39%"
                },
                {
                    "value": -6.42,
                    "period": "Mar 2024",
                    "change": "-409.52%"
                },
                {
                    "value": -1.26,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -10.25,
                    "period": "Mar 2026",
                    "change": "-51350.0%"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2025",
                    "change": "-99.75%"
                },
                {
                    "value": 7.86,
                    "period": "Mar 2024",
                    "change": "+1383.02%"
                },
                {
                    "value": 0.53,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 15.09,
                    "period": "Mar 2026",
                    "change": "-27.8%"
                },
                {
                    "value": 20.9,
                    "period": "Mar 2025",
                    "change": "+2850.0%"
                },
                {
                    "value": -0.76,
                    "period": "Mar 2024",
                    "change": "-188.37%"
                },
                {
                    "value": 0.86,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 18.09,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.56,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.2,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 14.82,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.56,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.97,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.1,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -79.8,
                    "period": "Mar 2026"
                },
                {
                    "value": -12.54,
                    "period": "Mar 2025"
                },
                {
                    "value": -24.86,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.92,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 29.19,
                    "period": "Mar 2026"
                },
                {
                    "value": 25.47,
                    "period": "Mar 2025"
                },
                {
                    "value": 11.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.56,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -50.61,
                    "period": "Mar 2026"
                },
                {
                    "value": 12.93,
                    "period": "Mar 2025"
                },
                {
                    "value": -13.3,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -35.87,
                    "period": "Mar 2026"
                },
                {
                    "value": 17.68,
                    "period": "Mar 2025"
                },
                {
                    "value": -6.42,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.26,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -10.25,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.86,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.53,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 15.09,
                    "period": "Mar 2026"
                },
                {
                    "value": 20.9,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.76,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.86,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -31.02,
                    "period": "Mar 2026"
                },
                {
                    "value": 38.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.67,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.13,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 39.47,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.87,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.19,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 8.44,
                    "period": "Mar 2026"
                },
                {
                    "value": 39.47,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.87,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.19,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}