WEALTH FRST PORT. MG. LTD
Cash Flow ยท INE658T01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 Oct 2026, 08:32 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": 75.41,
"period": "Mar 2026",
"change": "+511.6%"
},
{
"value": 12.33,
"period": "Mar 2025",
"change": "-20.5%"
},
{
"value": 15.51,
"period": "Mar 2024",
"change": "-24.05%"
},
{
"value": 20.42,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -78.96,
"period": "Mar 2026",
"change": "-1301.83%"
},
{
"value": 6.57,
"period": "Mar 2025",
"change": "+168.58%"
},
{
"value": -9.58,
"period": "Mar 2024",
"change": "+49.45%"
},
{
"value": -18.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.13,
"period": "Mar 2026",
"change": "+110.14%"
},
{
"value": -21,
"period": "Mar 2025",
"change": "-467.57%"
},
{
"value": -3.7,
"period": "Mar 2024",
"change": "+14.75%"
},
{
"value": -4.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 51.69,
"period": "Mar 2026"
},
{
"value": 45.12,
"period": "Mar 2025"
},
{
"value": 55.42,
"period": "Mar 2024"
},
{
"value": 18.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 55.22,
"period": "Mar 2026"
},
{
"value": 44.21,
"period": "Mar 2025"
},
{
"value": 58.39,
"period": "Mar 2024"
},
{
"value": 18.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 30.94,
"period": "Mar 2026"
},
{
"value": -21.62,
"period": "Mar 2025"
},
{
"value": -33.55,
"period": "Mar 2024"
},
{
"value": 8.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.64,
"period": "Mar 2026"
},
{
"value": 0.98,
"period": "Mar 2025"
},
{
"value": 2.74,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 32.57,
"period": "Mar 2026"
},
{
"value": -20.65,
"period": "Mar 2025"
},
{
"value": -30.81,
"period": "Mar 2024"
},
{
"value": 9.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 75.41,
"period": "Mar 2026"
},
{
"value": 12.33,
"period": "Mar 2025"
},
{
"value": 15.51,
"period": "Mar 2024"
},
{
"value": 20.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -78.96,
"period": "Mar 2026"
},
{
"value": 6.57,
"period": "Mar 2025"
},
{
"value": -9.58,
"period": "Mar 2024"
},
{
"value": -18.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.13,
"period": "Mar 2026"
},
{
"value": -21,
"period": "Mar 2025"
},
{
"value": -3.7,
"period": "Mar 2024"
},
{
"value": -4.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.41,
"period": "Mar 2026"
},
{
"value": -2.09,
"period": "Mar 2025"
},
{
"value": 2.23,
"period": "Mar 2024"
},
{
"value": -2.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.71,
"period": "Mar 2026"
},
{
"value": 4.8,
"period": "Mar 2025"
},
{
"value": 2.57,
"period": "Mar 2024"
},
{
"value": 5.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.3,
"period": "Mar 2026"
},
{
"value": 2.71,
"period": "Mar 2025"
},
{
"value": 4.8,
"period": "Mar 2024"
},
{
"value": 2.57,
"period": "Mar 2023"
}
]
}
]
}