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Cash Flow ยท INE765D01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:30 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": -92.89,
"period": "Mar 2026",
"change": "+37.89%"
},
{
"value": -149.56,
"period": "Mar 2025",
"change": "-67.01%"
},
{
"value": -89.55,
"period": "Mar 2024",
"change": "-147.83%"
},
{
"value": 187.24,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 179.88,
"period": "Mar 2026",
"change": "+153.85%"
},
{
"value": -334.01,
"period": "Mar 2025",
"change": "-163.16%"
},
{
"value": 528.84,
"period": "Mar 2024",
"change": "+659.2%"
},
{
"value": -94.57,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -46.02,
"period": "Mar 2026",
"change": "-130.38%"
},
{
"value": 151.48,
"period": "Mar 2025",
"change": "+271.82%"
},
{
"value": -88.16,
"period": "Mar 2024",
"change": "+13.57%"
},
{
"value": -102,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 279.53,
"period": "Mar 2026"
},
{
"value": 187.43,
"period": "Mar 2025"
},
{
"value": 756.34,
"period": "Mar 2024"
},
{
"value": 281.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 342.46,
"period": "Mar 2026"
},
{
"value": 233.81,
"period": "Mar 2025"
},
{
"value": 316.14,
"period": "Mar 2024"
},
{
"value": 333.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -251.57,
"period": "Mar 2026"
},
{
"value": -205.8,
"period": "Mar 2025"
},
{
"value": -430.8,
"period": "Mar 2024"
},
{
"value": -309.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -47.51,
"period": "Mar 2026"
},
{
"value": -152.43,
"period": "Mar 2025"
},
{
"value": 68.29,
"period": "Mar 2024"
},
{
"value": 222.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -299.08,
"period": "Mar 2026"
},
{
"value": -358.23,
"period": "Mar 2025"
},
{
"value": -362.51,
"period": "Mar 2024"
},
{
"value": -86.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -92.89,
"period": "Mar 2026"
},
{
"value": -149.56,
"period": "Mar 2025"
},
{
"value": -89.55,
"period": "Mar 2024"
},
{
"value": 187.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 179.88,
"period": "Mar 2026"
},
{
"value": -334.01,
"period": "Mar 2025"
},
{
"value": 528.84,
"period": "Mar 2024"
},
{
"value": -94.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -46.02,
"period": "Mar 2026"
},
{
"value": 151.48,
"period": "Mar 2025"
},
{
"value": -88.16,
"period": "Mar 2024"
},
{
"value": -102,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 117.41,
"period": "Mar 2026"
},
{
"value": -318.95,
"period": "Mar 2025"
},
{
"value": 355.99,
"period": "Mar 2024"
},
{
"value": -24.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 120.14,
"period": "Mar 2026"
},
{
"value": 436.01,
"period": "Mar 2025"
},
{
"value": 97.12,
"period": "Mar 2024"
},
{
"value": 121.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 271.52,
"period": "Mar 2026"
},
{
"value": 120.14,
"period": "Mar 2025"
},
{
"value": 436.01,
"period": "Mar 2024"
},
{
"value": 97.12,
"period": "Mar 2023"
}
]
}
]
}