ACTIVE INFRASTRUCTURES L
Cash Flow ยท INE0KLO01025
Back to fundamentals
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": -24.66,
"period": "Mar 2026",
"change": "-440.61%"
},
{
"value": 7.24,
"period": "Mar 2025",
"change": "-80.43%"
},
{
"value": 36.99,
"period": "Mar 2024",
"change": "-43.21%"
},
{
"value": 65.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.62,
"period": "Mar 2026",
"change": "-2155.17%"
},
{
"value": -0.87,
"period": "Mar 2025",
"change": "+66.41%"
},
{
"value": -2.59,
"period": "Mar 2024",
"change": "-17.73%"
},
{
"value": -2.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.61,
"period": "Mar 2026",
"change": "-115.78%"
},
{
"value": 54.55,
"period": "Mar 2025",
"change": "+258.67%"
},
{
"value": -34.38,
"period": "Mar 2024",
"change": "+45.37%"
},
{
"value": -62.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 13.44,
"period": "Mar 2026"
},
{
"value": 7.52,
"period": "Mar 2025"
},
{
"value": 10.28,
"period": "Mar 2024"
},
{
"value": 12.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.72,
"period": "Mar 2026"
},
{
"value": 7.22,
"period": "Mar 2025"
},
{
"value": 10.47,
"period": "Mar 2024"
},
{
"value": 26.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -34.26,
"period": "Mar 2026"
},
{
"value": -5.07,
"period": "Mar 2025"
},
{
"value": 31.14,
"period": "Mar 2024"
},
{
"value": 43.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.4,
"period": "Mar 2026"
},
{
"value": 6.68,
"period": "Mar 2025"
},
{
"value": -1.32,
"period": "Mar 2024"
},
{
"value": -2.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -30.85,
"period": "Mar 2026"
},
{
"value": 1.61,
"period": "Mar 2025"
},
{
"value": 29.82,
"period": "Mar 2024"
},
{
"value": 41.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -24.66,
"period": "Mar 2026"
},
{
"value": 7.24,
"period": "Mar 2025"
},
{
"value": 36.99,
"period": "Mar 2024"
},
{
"value": 65.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.62,
"period": "Mar 2026"
},
{
"value": -0.87,
"period": "Mar 2025"
},
{
"value": -2.59,
"period": "Mar 2024"
},
{
"value": -2.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.61,
"period": "Mar 2026"
},
{
"value": 54.55,
"period": "Mar 2025"
},
{
"value": -34.38,
"period": "Mar 2024"
},
{
"value": -62.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -52.89,
"period": "Mar 2026"
},
{
"value": 60.92,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 60.95,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.06,
"period": "Mar 2026"
},
{
"value": 60.95,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
}
]
}