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Cash Flow ยท INE765D01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:30 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": -95.36,
"period": "Mar 2026",
"change": "+49.87%"
},
{
"value": -190.22,
"period": "Mar 2025",
"change": "-238.77%"
},
{
"value": -56.15,
"period": "Mar 2024",
"change": "-188.06%"
},
{
"value": 63.76,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 186.13,
"period": "Mar 2026",
"change": "+156.45%"
},
{
"value": 72.58,
"period": "Mar 2025",
"change": "+266.75%"
},
{
"value": 19.79,
"period": "Mar 2024",
"change": "+134.68%"
},
{
"value": -57.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.88,
"period": "Mar 2026",
"change": "-108.5%"
},
{
"value": 104.45,
"period": "Mar 2025",
"change": "+181.61%"
},
{
"value": 37.09,
"period": "Mar 2024",
"change": "+279.79%"
},
{
"value": -20.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 155.46,
"period": "Mar 2026"
},
{
"value": 193.34,
"period": "Mar 2025"
},
{
"value": 199.24,
"period": "Mar 2024"
},
{
"value": 190.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 167.13,
"period": "Mar 2026"
},
{
"value": 208.06,
"period": "Mar 2025"
},
{
"value": 195.82,
"period": "Mar 2024"
},
{
"value": 179.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -71.68,
"period": "Mar 2026"
},
{
"value": -179.94,
"period": "Mar 2025"
},
{
"value": -289.36,
"period": "Mar 2024"
},
{
"value": -151.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -166.5,
"period": "Mar 2026"
},
{
"value": -177.27,
"period": "Mar 2025"
},
{
"value": 87.06,
"period": "Mar 2024"
},
{
"value": 80.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -238.18,
"period": "Mar 2026"
},
{
"value": -357.22,
"period": "Mar 2025"
},
{
"value": -202.3,
"period": "Mar 2024"
},
{
"value": -70.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -95.36,
"period": "Mar 2026"
},
{
"value": -190.22,
"period": "Mar 2025"
},
{
"value": -56.15,
"period": "Mar 2024"
},
{
"value": 63.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 186.13,
"period": "Mar 2026"
},
{
"value": 72.58,
"period": "Mar 2025"
},
{
"value": 19.79,
"period": "Mar 2024"
},
{
"value": -57.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.88,
"period": "Mar 2026"
},
{
"value": 104.45,
"period": "Mar 2025"
},
{
"value": 37.09,
"period": "Mar 2024"
},
{
"value": -20.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 81.89,
"period": "Mar 2026"
},
{
"value": -13.19,
"period": "Mar 2025"
},
{
"value": 0.73,
"period": "Mar 2024"
},
{
"value": -13.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.67,
"period": "Mar 2026"
},
{
"value": 16.86,
"period": "Mar 2025"
},
{
"value": 16.13,
"period": "Mar 2024"
},
{
"value": 30.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 85.56,
"period": "Mar 2026"
},
{
"value": 3.67,
"period": "Mar 2025"
},
{
"value": 16.86,
"period": "Mar 2024"
},
{
"value": 16.13,
"period": "Mar 2023"
}
]
}
]
}