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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 21.74,
                    "period": "Mar 2026",
                    "change": "-49.92%"
                },
                {
                    "value": 43.41,
                    "period": "Mar 2025",
                    "change": "-5.71%"
                },
                {
                    "value": 46.04,
                    "period": "Mar 2024",
                    "change": "-39.93%"
                },
                {
                    "value": 76.65,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 75.12,
                    "period": "Mar 2026",
                    "change": "-32.2%"
                },
                {
                    "value": 110.79,
                    "period": "Mar 2025",
                    "change": "+400.0%"
                },
                {
                    "value": -36.93,
                    "period": "Mar 2024",
                    "change": "+44.67%"
                },
                {
                    "value": -66.75,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -96.67,
                    "period": "Mar 2026",
                    "change": "+36.82%"
                },
                {
                    "value": -153.01,
                    "period": "Mar 2025",
                    "change": "-1586.99%"
                },
                {
                    "value": -9.07,
                    "period": "Mar 2024",
                    "change": "+35.81%"
                },
                {
                    "value": -14.13,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 185.38,
                    "period": "Mar 2026"
                },
                {
                    "value": 85.84,
                    "period": "Mar 2025"
                },
                {
                    "value": 70.68,
                    "period": "Mar 2024"
                },
                {
                    "value": 21.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 72.85,
                    "period": "Mar 2026"
                },
                {
                    "value": 58.05,
                    "period": "Mar 2025"
                },
                {
                    "value": 58.02,
                    "period": "Mar 2024"
                },
                {
                    "value": 73.07,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -38.93,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.56,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.83,
                    "period": "Mar 2024"
                },
                {
                    "value": 32.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 10.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.05,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.49,
                    "period": "Mar 2024"
                },
                {
                    "value": -8.47,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -28.53,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.49,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.65,
                    "period": "Mar 2024"
                },
                {
                    "value": 23.77,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 21.74,
                    "period": "Mar 2026"
                },
                {
                    "value": 43.41,
                    "period": "Mar 2025"
                },
                {
                    "value": 46.04,
                    "period": "Mar 2024"
                },
                {
                    "value": 76.65,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 75.12,
                    "period": "Mar 2026"
                },
                {
                    "value": 110.79,
                    "period": "Mar 2025"
                },
                {
                    "value": -36.93,
                    "period": "Mar 2024"
                },
                {
                    "value": -66.75,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -96.67,
                    "period": "Mar 2026"
                },
                {
                    "value": -153.01,
                    "period": "Mar 2025"
                },
                {
                    "value": -9.07,
                    "period": "Mar 2024"
                },
                {
                    "value": -14.13,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.19,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.2,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.04,
                    "period": "Mar 2024"
                },
                {
                    "value": -4.22,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 3.3,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.11,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.07,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.29,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 3.49,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.3,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.11,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.07,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}