PAISALO DIGITAL LIMITED
Cash Flow ยท INE420C01059
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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": -854.54,
"period": "Mar 2026",
"change": "+4.41%"
},
{
"value": -893.96,
"period": "Mar 2025",
"change": "-33.54%"
},
{
"value": -669.45,
"period": "Mar 2024",
"change": "-92.66%"
},
{
"value": -347.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.21,
"period": "Mar 2026",
"change": "-19.95%"
},
{
"value": -12.68,
"period": "Mar 2025",
"change": "-587.69%"
},
{
"value": 2.6,
"period": "Mar 2024",
"change": "+151.28%"
},
{
"value": -5.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 915.9,
"period": "Mar 2026",
"change": "-8.11%"
},
{
"value": 996.74,
"period": "Mar 2025",
"change": "+52.84%"
},
{
"value": 652.16,
"period": "Mar 2024",
"change": "+75.68%"
},
{
"value": 371.23,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 681.04,
"period": "Mar 2026"
},
{
"value": 573.9,
"period": "Mar 2025"
},
{
"value": 477.77,
"period": "Mar 2024"
},
{
"value": 308.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 735.79,
"period": "Mar 2026"
},
{
"value": 601.51,
"period": "Mar 2025"
},
{
"value": 484.72,
"period": "Mar 2024"
},
{
"value": 358.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1092.65,
"period": "Mar 2026"
},
{
"value": -1100.96,
"period": "Mar 2025"
},
{
"value": -890.5,
"period": "Mar 2024"
},
{
"value": -496.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -54.97,
"period": "Mar 2026"
},
{
"value": -13.4,
"period": "Mar 2025"
},
{
"value": 49.24,
"period": "Mar 2024"
},
{
"value": 12.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1147.63,
"period": "Mar 2026"
},
{
"value": -1114.36,
"period": "Mar 2025"
},
{
"value": -841.26,
"period": "Mar 2024"
},
{
"value": -484.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -854.54,
"period": "Mar 2026"
},
{
"value": -893.96,
"period": "Mar 2025"
},
{
"value": -669.45,
"period": "Mar 2024"
},
{
"value": -347.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.21,
"period": "Mar 2026"
},
{
"value": -12.68,
"period": "Mar 2025"
},
{
"value": 2.6,
"period": "Mar 2024"
},
{
"value": -5.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 915.9,
"period": "Mar 2026"
},
{
"value": 996.74,
"period": "Mar 2025"
},
{
"value": 652.16,
"period": "Mar 2024"
},
{
"value": 371.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 46.15,
"period": "Mar 2026"
},
{
"value": 90.1,
"period": "Mar 2025"
},
{
"value": -14.68,
"period": "Mar 2024"
},
{
"value": 18.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 103.67,
"period": "Mar 2026"
},
{
"value": 13.56,
"period": "Mar 2025"
},
{
"value": 28.25,
"period": "Mar 2024"
},
{
"value": 9.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 149.82,
"period": "Mar 2026"
},
{
"value": 103.67,
"period": "Mar 2025"
},
{
"value": 13.56,
"period": "Mar 2024"
},
{
"value": 28.25,
"period": "Mar 2023"
}
]
}
]
}