JAINAM FER ALLOYS (I) LTD
Cash Flow ยท INE02KC01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:31 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": 30.45,
"period": "Mar 2026",
"change": "+1607.43%"
},
{
"value": -2.02,
"period": "Mar 2025",
"change": "-150.12%"
},
{
"value": 4.03,
"period": "Mar 2024",
"change": "+623.38%"
},
{
"value": -0.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -60.64,
"period": "Mar 2026",
"change": "-6563.74%"
},
{
"value": -0.91,
"period": "Mar 2025",
"change": "+92.92%"
},
{
"value": -12.86,
"period": "Mar 2024",
"change": "-5244.0%"
},
{
"value": 0.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 30.28,
"period": "Mar 2026",
"change": "+951.39%"
},
{
"value": 2.88,
"period": "Mar 2025",
"change": "-63.73%"
},
{
"value": 7.94,
"period": "Mar 2024",
"change": "+513.54%"
},
{
"value": -1.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.03,
"period": "Mar 2026"
},
{
"value": 14.57,
"period": "Mar 2025"
},
{
"value": 8.29,
"period": "Mar 2024"
},
{
"value": 31.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.97,
"period": "Mar 2026"
},
{
"value": 15.58,
"period": "Mar 2025"
},
{
"value": 7.05,
"period": "Mar 2024"
},
{
"value": 30.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 34.05,
"period": "Mar 2026"
},
{
"value": -30.66,
"period": "Mar 2025"
},
{
"value": -0.68,
"period": "Mar 2024"
},
{
"value": -6.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -9.04,
"period": "Mar 2026"
},
{
"value": 16.56,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": -16.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 25.01,
"period": "Mar 2026"
},
{
"value": -14.1,
"period": "Mar 2025"
},
{
"value": -0.4,
"period": "Mar 2024"
},
{
"value": -22.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 30.45,
"period": "Mar 2026"
},
{
"value": -2.02,
"period": "Mar 2025"
},
{
"value": 4.03,
"period": "Mar 2024"
},
{
"value": -0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -60.64,
"period": "Mar 2026"
},
{
"value": -0.91,
"period": "Mar 2025"
},
{
"value": -12.86,
"period": "Mar 2024"
},
{
"value": 0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 30.28,
"period": "Mar 2026"
},
{
"value": 2.88,
"period": "Mar 2025"
},
{
"value": 7.94,
"period": "Mar 2024"
},
{
"value": -1.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.09,
"period": "Mar 2026"
},
{
"value": -0.05,
"period": "Mar 2025"
},
{
"value": -0.89,
"period": "Mar 2024"
},
{
"value": -2.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 1.03,
"period": "Mar 2024"
},
{
"value": 3.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.18,
"period": "Mar 2026"
},
{
"value": 0.08,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 1.03,
"period": "Mar 2023"
}
]
}
]
}