ANSAL BUILDWELL LTD.
Cash Flow ยท INE030C01015
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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": -3.84,
"period": "Mar 2025",
"change": "-119.25%"
},
{
"value": 19.95,
"period": "Mar 2024",
"change": "+3170.49%"
},
{
"value": 0.61,
"period": "Mar 2023",
"change": "-99.0%"
},
{
"value": 60.92,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -14.14,
"period": "Mar 2025",
"change": "-5791.67%"
},
{
"value": -0.24,
"period": "Mar 2024",
"change": "+22.58%"
},
{
"value": -0.31,
"period": "Mar 2023",
"change": "+99.19%"
},
{
"value": -38.45,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.42,
"period": "Mar 2025",
"change": "+231.16%"
},
{
"value": -3.37,
"period": "Mar 2024",
"change": "-105.49%"
},
{
"value": -1.64,
"period": "Mar 2023",
"change": "+95.3%"
},
{
"value": -34.86,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.49,
"period": "Mar 2025"
},
{
"value": 15.27,
"period": "Mar 2024"
},
{
"value": 1.22,
"period": "Mar 2023"
},
{
"value": 17.15,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.27,
"period": "Mar 2025"
},
{
"value": 21.04,
"period": "Mar 2024"
},
{
"value": 5.32,
"period": "Mar 2023"
},
{
"value": 26.4,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.88,
"period": "Mar 2025"
},
{
"value": -24.78,
"period": "Mar 2024"
},
{
"value": -7.58,
"period": "Mar 2023"
},
{
"value": -87.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.64,
"period": "Mar 2025"
},
{
"value": 25.23,
"period": "Mar 2024"
},
{
"value": 5.53,
"period": "Mar 2023"
},
{
"value": 125.43,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15.52,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": -2.04,
"period": "Mar 2023"
},
{
"value": 38.4,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.84,
"period": "Mar 2025"
},
{
"value": 19.95,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
},
{
"value": 60.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -14.14,
"period": "Mar 2025"
},
{
"value": -0.24,
"period": "Mar 2024"
},
{
"value": -0.31,
"period": "Mar 2023"
},
{
"value": -38.45,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.42,
"period": "Mar 2025"
},
{
"value": -3.37,
"period": "Mar 2024"
},
{
"value": -1.64,
"period": "Mar 2023"
},
{
"value": -34.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -13.56,
"period": "Mar 2025"
},
{
"value": 16.34,
"period": "Mar 2024"
},
{
"value": -1.34,
"period": "Mar 2023"
},
{
"value": -12.39,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": -16.19,
"period": "Mar 2024"
},
{
"value": -14.86,
"period": "Mar 2023"
},
{
"value": -2.46,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -13.41,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": -16.19,
"period": "Mar 2023"
},
{
"value": -14.86,
"period": "Mar 2022"
}
]
}
]
}