YUDIZ SOLUTIONS LIMITED
Cash Flow ยท INE09FA01019
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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": 5.58,
"period": "Mar 2026",
"change": "+206.9%"
},
{
"value": -5.22,
"period": "Mar 2025",
"change": "-278.16%"
},
{
"value": 2.93,
"period": "Mar 2022",
"change": "+193.0%"
},
{
"value": 1,
"period": "Mar 2021"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.26,
"period": "Mar 2026",
"change": "-195.09%"
},
{
"value": 4.48,
"period": "Mar 2025",
"change": "+422.3%"
},
{
"value": -1.39,
"period": "Mar 2022",
"change": "+55.45%"
},
{
"value": -3.12,
"period": "Mar 2021"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.49,
"period": "Mar 2026",
"change": "+15.52%"
},
{
"value": -0.58,
"period": "Mar 2025",
"change": "-625.0%"
},
{
"value": -0.08,
"period": "Mar 2022",
"change": "-100.0%"
},
{
"value": -0.04,
"period": "Mar 2021"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.18,
"period": "Mar 2026"
},
{
"value": -3.16,
"period": "Mar 2025"
},
{
"value": 1.17,
"period": "Mar 2022"
},
{
"value": 0.81,
"period": "Mar 2021"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.15,
"period": "Mar 2026"
},
{
"value": -9.92,
"period": "Mar 2025"
},
{
"value": 1.67,
"period": "Mar 2022"
},
{
"value": 1.57,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.9,
"period": "Mar 2026"
},
{
"value": 4.27,
"period": "Mar 2025"
},
{
"value": -0.12,
"period": "Mar 2022"
},
{
"value": -0.38,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.48,
"period": "Mar 2026"
},
{
"value": 0.35,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2022"
},
{
"value": 0.02,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.38,
"period": "Mar 2026"
},
{
"value": 4.62,
"period": "Mar 2025"
},
{
"value": 0.58,
"period": "Mar 2022"
},
{
"value": -0.37,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.58,
"period": "Mar 2026"
},
{
"value": -5.22,
"period": "Mar 2025"
},
{
"value": 2.93,
"period": "Mar 2022"
},
{
"value": 1,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.26,
"period": "Mar 2026"
},
{
"value": 4.48,
"period": "Mar 2025"
},
{
"value": -1.39,
"period": "Mar 2022"
},
{
"value": -3.12,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.49,
"period": "Mar 2026"
},
{
"value": -0.58,
"period": "Mar 2025"
},
{
"value": -0.08,
"period": "Mar 2022"
},
{
"value": -0.04,
"period": "Mar 2021"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.83,
"period": "Mar 2026"
},
{
"value": -1.32,
"period": "Mar 2025"
},
{
"value": 1.46,
"period": "Mar 2022"
},
{
"value": -2.16,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.44,
"period": "Mar 2026"
},
{
"value": 1.76,
"period": "Mar 2025"
},
{
"value": 1.5,
"period": "Mar 2022"
},
{
"value": 3.65,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.27,
"period": "Mar 2026"
},
{
"value": 0.44,
"period": "Mar 2025"
},
{
"value": 2.96,
"period": "Mar 2022"
},
{
"value": 1.5,
"period": "Mar 2021"
}
]
}
]
}