DAR CREDIT & CAPITAL LTD
Cash Flow ยท INE04Q901010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
22 Oct 2026, 08:32 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": -28.85,
"period": "Mar 2026",
"change": "-208.01%"
},
{
"value": 26.71,
"period": "Mar 2025",
"change": "+227.74%"
},
{
"value": -20.91,
"period": "Mar 2024",
"change": "-326.73%"
},
{
"value": -4.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.61,
"period": "Mar 2026",
"change": "-283.82%"
},
{
"value": 4.14,
"period": "Mar 2025",
"change": "+12.81%"
},
{
"value": 3.67,
"period": "Mar 2024",
"change": "-73.84%"
},
{
"value": 14.03,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 39.2,
"period": "Mar 2026",
"change": "+192.61%"
},
{
"value": -42.33,
"period": "Mar 2025",
"change": "-249.58%"
},
{
"value": 28.3,
"period": "Mar 2024",
"change": "+5760.0%"
},
{
"value": -0.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 12.92,
"period": "Mar 2026"
},
{
"value": 9.05,
"period": "Mar 2025"
},
{
"value": 4.88,
"period": "Mar 2024"
},
{
"value": 3.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 34.87,
"period": "Mar 2026"
},
{
"value": 28.39,
"period": "Mar 2025"
},
{
"value": 21.52,
"period": "Mar 2024"
},
{
"value": 16.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -62.19,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": -41.09,
"period": "Mar 2024"
},
{
"value": -22.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.28,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": -0.09,
"period": "Mar 2024"
},
{
"value": 2.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -60.91,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": -41.18,
"period": "Mar 2024"
},
{
"value": -20.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -28.85,
"period": "Mar 2026"
},
{
"value": 26.71,
"period": "Mar 2025"
},
{
"value": -20.91,
"period": "Mar 2024"
},
{
"value": -4.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.61,
"period": "Mar 2026"
},
{
"value": 4.14,
"period": "Mar 2025"
},
{
"value": 3.67,
"period": "Mar 2024"
},
{
"value": 14.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 39.2,
"period": "Mar 2026"
},
{
"value": -42.33,
"period": "Mar 2025"
},
{
"value": 28.3,
"period": "Mar 2024"
},
{
"value": -0.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.74,
"period": "Mar 2026"
},
{
"value": -11.48,
"period": "Mar 2025"
},
{
"value": 11.06,
"period": "Mar 2024"
},
{
"value": 8.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.3,
"period": "Mar 2026"
},
{
"value": 33.78,
"period": "Mar 2025"
},
{
"value": 22.72,
"period": "Mar 2024"
},
{
"value": 14.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 25.03,
"period": "Mar 2026"
},
{
"value": 22.3,
"period": "Mar 2025"
},
{
"value": 33.78,
"period": "Mar 2024"
},
{
"value": 22.72,
"period": "Mar 2023"
}
]
}
]
}