WEALTH FRST PORT. MG. LTD
Cash Flow ยท INE658T01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:32 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": 71.55,
"period": "Mar 2026",
"change": "+694.12%"
},
{
"value": 9.01,
"period": "Mar 2025",
"change": "-44.04%"
},
{
"value": 16.1,
"period": "Mar 2024",
"change": "-21.96%"
},
{
"value": 20.63,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -54.97,
"period": "Mar 2026",
"change": "-669.05%"
},
{
"value": 9.66,
"period": "Mar 2025",
"change": "+194.15%"
},
{
"value": -10.26,
"period": "Mar 2024",
"change": "+45.86%"
},
{
"value": -18.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -17.87,
"period": "Mar 2026",
"change": "+14.9%"
},
{
"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": 52.46,
"period": "Mar 2026"
},
{
"value": 44.3,
"period": "Mar 2025"
},
{
"value": 54.99,
"period": "Mar 2024"
},
{
"value": 18.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 50.54,
"period": "Mar 2026"
},
{
"value": 41.9,
"period": "Mar 2025"
},
{
"value": 57.88,
"period": "Mar 2024"
},
{
"value": 18.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 31.53,
"period": "Mar 2026"
},
{
"value": -21.78,
"period": "Mar 2025"
},
{
"value": -33.56,
"period": "Mar 2024"
},
{
"value": 9.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.15,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 3.72,
"period": "Mar 2024"
},
{
"value": 0.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 32.68,
"period": "Mar 2026"
},
{
"value": -21.78,
"period": "Mar 2025"
},
{
"value": -29.83,
"period": "Mar 2024"
},
{
"value": 9.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 71.55,
"period": "Mar 2026"
},
{
"value": 9.01,
"period": "Mar 2025"
},
{
"value": 16.1,
"period": "Mar 2024"
},
{
"value": 20.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -54.97,
"period": "Mar 2026"
},
{
"value": 9.66,
"period": "Mar 2025"
},
{
"value": -10.26,
"period": "Mar 2024"
},
{
"value": -18.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -17.87,
"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": -1.29,
"period": "Mar 2026"
},
{
"value": -2.33,
"period": "Mar 2025"
},
{
"value": 2.15,
"period": "Mar 2024"
},
{
"value": -2.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.36,
"period": "Mar 2026"
},
{
"value": 4.69,
"period": "Mar 2025"
},
{
"value": 2.54,
"period": "Mar 2024"
},
{
"value": 5.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.07,
"period": "Mar 2026"
},
{
"value": 2.36,
"period": "Mar 2025"
},
{
"value": 4.69,
"period": "Mar 2024"
},
{
"value": 2.54,
"period": "Mar 2023"
}
]
}
]
}