TONBO IMAGING INDIA LTD
Cash Flow ยท INE0LDG01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:30 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": -64.98,
"period": "Mar 2026",
"change": "+52.08%"
},
{
"value": -135.61,
"period": "Mar 2025",
"change": "-273.13%"
},
{
"value": 78.33,
"period": "Mar 2024",
"change": "+239.68%"
},
{
"value": 23.06,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -31.92,
"period": "Mar 2026",
"change": "-29.97%"
},
{
"value": -24.56,
"period": "Mar 2025",
"change": "+87.09%"
},
{
"value": -190.17,
"period": "Mar 2024",
"change": "-1719.81%"
},
{
"value": -10.45,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 33.49,
"period": "Mar 2026",
"change": "-77.03%"
},
{
"value": 145.78,
"period": "Mar 2025",
"change": "-22.38%"
},
{
"value": 187.81,
"period": "Mar 2024",
"change": "+2379.25%"
},
{
"value": -8.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 68.86,
"period": "Mar 2026"
},
{
"value": 99.16,
"period": "Mar 2025"
},
{
"value": 94.55,
"period": "Mar 2024"
},
{
"value": 1.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 109.43,
"period": "Mar 2026"
},
{
"value": 144.39,
"period": "Mar 2025"
},
{
"value": 109.38,
"period": "Mar 2024"
},
{
"value": 7.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -110.44,
"period": "Mar 2026"
},
{
"value": -162.16,
"period": "Mar 2025"
},
{
"value": -149.87,
"period": "Mar 2024"
},
{
"value": -67.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -48.86,
"period": "Mar 2026"
},
{
"value": -84.62,
"period": "Mar 2025"
},
{
"value": 124.22,
"period": "Mar 2024"
},
{
"value": 83.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -159.29,
"period": "Mar 2026"
},
{
"value": -246.78,
"period": "Mar 2025"
},
{
"value": -25.65,
"period": "Mar 2024"
},
{
"value": 16.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -64.98,
"period": "Mar 2026"
},
{
"value": -135.61,
"period": "Mar 2025"
},
{
"value": 78.33,
"period": "Mar 2024"
},
{
"value": 23.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -31.92,
"period": "Mar 2026"
},
{
"value": -24.56,
"period": "Mar 2025"
},
{
"value": -190.17,
"period": "Mar 2024"
},
{
"value": -10.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 33.49,
"period": "Mar 2026"
},
{
"value": 145.78,
"period": "Mar 2025"
},
{
"value": 187.81,
"period": "Mar 2024"
},
{
"value": -8.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -63.42,
"period": "Mar 2026"
},
{
"value": -14.39,
"period": "Mar 2025"
},
{
"value": 75.97,
"period": "Mar 2024"
},
{
"value": 4.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 101.28,
"period": "Mar 2026"
},
{
"value": 115.67,
"period": "Mar 2025"
},
{
"value": 39.7,
"period": "Mar 2024"
},
{
"value": 35.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 37.87,
"period": "Mar 2026"
},
{
"value": 101.28,
"period": "Mar 2025"
},
{
"value": 115.67,
"period": "Mar 2024"
},
{
"value": 39.7,
"period": "Mar 2023"
}
]
}
]
}