JAI CORP LIMITED
Cash Flow ยท INE070D01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 Oct 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": 13.55,
"period": "Mar 2026",
"change": "-69.88%"
},
{
"value": 44.99,
"period": "Mar 2025",
"change": "+9.79%"
},
{
"value": 40.98,
"period": "Mar 2024",
"change": "-43.04%"
},
{
"value": 71.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 85.23,
"period": "Mar 2026",
"change": "-23.24%"
},
{
"value": 111.04,
"period": "Mar 2025",
"change": "+470.26%"
},
{
"value": -29.99,
"period": "Mar 2024",
"change": "+50.15%"
},
{
"value": -60.16,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -96.67,
"period": "Mar 2026",
"change": "+37.69%"
},
{
"value": -155.15,
"period": "Mar 2025",
"change": "-1287.75%"
},
{
"value": -11.18,
"period": "Mar 2024",
"change": "+34.73%"
},
{
"value": -17.13,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 192.79,
"period": "Mar 2026"
},
{
"value": 82.37,
"period": "Mar 2025"
},
{
"value": 71.38,
"period": "Mar 2024"
},
{
"value": 4.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 62.28,
"period": "Mar 2026"
},
{
"value": 60.14,
"period": "Mar 2025"
},
{
"value": 58.27,
"period": "Mar 2024"
},
{
"value": 59.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -33.77,
"period": "Mar 2026"
},
{
"value": 3.36,
"period": "Mar 2025"
},
{
"value": 4.97,
"period": "Mar 2024"
},
{
"value": 32.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.5,
"period": "Mar 2026"
},
{
"value": -3.56,
"period": "Mar 2025"
},
{
"value": -3.39,
"period": "Mar 2024"
},
{
"value": -3.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -23.28,
"period": "Mar 2026"
},
{
"value": -0.21,
"period": "Mar 2025"
},
{
"value": 1.58,
"period": "Mar 2024"
},
{
"value": 28.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 13.55,
"period": "Mar 2026"
},
{
"value": 44.99,
"period": "Mar 2025"
},
{
"value": 40.98,
"period": "Mar 2024"
},
{
"value": 71.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 85.23,
"period": "Mar 2026"
},
{
"value": 111.03,
"period": "Mar 2025"
},
{
"value": -29.99,
"period": "Mar 2024"
},
{
"value": -60.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -96.67,
"period": "Mar 2026"
},
{
"value": -155.15,
"period": "Mar 2025"
},
{
"value": -11.18,
"period": "Mar 2024"
},
{
"value": -17.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.1,
"period": "Mar 2026"
},
{
"value": 0.88,
"period": "Mar 2025"
},
{
"value": -0.19,
"period": "Mar 2024"
},
{
"value": -5.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.26,
"period": "Mar 2026"
},
{
"value": 3.38,
"period": "Mar 2025"
},
{
"value": 3.56,
"period": "Mar 2024"
},
{
"value": 8.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.36,
"period": "Mar 2026"
},
{
"value": 4.26,
"period": "Mar 2025"
},
{
"value": 3.38,
"period": "Mar 2024"
},
{
"value": 3.56,
"period": "Mar 2023"
}
]
}
]
}