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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 30.3,
                    "period": "Mar 2026",
                    "change": "+1362.5%"
                },
                {
                    "value": -2.4,
                    "period": "Mar 2025",
                    "change": "-169.77%"
                },
                {
                    "value": 3.44,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -60.56,
                    "period": "Mar 2026",
                    "change": "-3807.1%"
                },
                {
                    "value": -1.55,
                    "period": "Mar 2025",
                    "change": "+87.15%"
                },
                {
                    "value": -12.06,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 30.34,
                    "period": "Mar 2026",
                    "change": "+811.11%"
                },
                {
                    "value": 3.33,
                    "period": "Mar 2025",
                    "change": "-60.02%"
                },
                {
                    "value": 8.33,
                    "period": "Mar 2024"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 8.73,
                    "period": "Mar 2026"
                },
                {
                    "value": 13.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.58,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 8.84,
                    "period": "Mar 2026"
                },
                {
                    "value": 15.06,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.48,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 34.01,
                    "period": "Mar 2026"
                },
                {
                    "value": -30.74,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.8,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -9.02,
                    "period": "Mar 2026"
                },
                {
                    "value": 16.78,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.37,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 25,
                    "period": "Mar 2026"
                },
                {
                    "value": -13.96,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.43,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 30.3,
                    "period": "Mar 2026"
                },
                {
                    "value": -2.4,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.44,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -60.56,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.55,
                    "period": "Mar 2025"
                },
                {
                    "value": -12.06,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 30.34,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.33,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.33,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.08,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.63,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.29,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.11,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.73,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.03,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.19,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.11,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.73,
                    "period": "Mar 2024"
                }
            ]
        }
    ]
}