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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:31 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -14.65,
                    "period": "Mar 2026",
                    "change": "-235.27%"
                },
                {
                    "value": 10.83,
                    "period": "Mar 2025",
                    "change": "+73.28%"
                },
                {
                    "value": 6.25,
                    "period": "Mar 2024",
                    "change": "+744.59%"
                },
                {
                    "value": 0.74,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 14.55,
                    "period": "Mar 2026",
                    "change": "+231.56%"
                },
                {
                    "value": -11.06,
                    "period": "Mar 2025",
                    "change": "-87.78%"
                },
                {
                    "value": -5.89,
                    "period": "Mar 2024",
                    "change": "-706.85%"
                },
                {
                    "value": -0.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 0,
                    "period": "Mar 2026"
                },
                {
                    "value": 0,
                    "period": "Mar 2025"
                },
                {
                    "value": 0,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 16.05,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.32,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.94,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.22,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 19.32,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.32,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.94,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.22,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -31.78,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.24,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.16,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -2.12,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.75,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.47,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.57,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -33.89,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.51,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.31,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.52,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -14.65,
                    "period": "Mar 2026"
                },
                {
                    "value": 10.83,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.25,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.74,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 14.55,
                    "period": "Mar 2026"
                },
                {
                    "value": -11.06,
                    "period": "Mar 2025"
                },
                {
                    "value": -5.89,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 0,
                    "period": "Mar 2026"
                },
                {
                    "value": 0,
                    "period": "Mar 2025"
                },
                {
                    "value": 0,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -0.1,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.23,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.36,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.2,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.43,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.06,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.05,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.2,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.43,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.06,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}