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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 17.82,
                    "period": "Mar 2026",
                    "change": "+30.26%"
                },
                {
                    "value": 13.68,
                    "period": "Mar 2025",
                    "change": "+84.37%"
                },
                {
                    "value": 7.42,
                    "period": "Mar 2024",
                    "change": "-24.36%"
                },
                {
                    "value": 9.81,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -13.09,
                    "period": "Mar 2026",
                    "change": "-118.9%"
                },
                {
                    "value": -5.98,
                    "period": "Mar 2025",
                    "change": "-140.16%"
                },
                {
                    "value": -2.49,
                    "period": "Mar 2024",
                    "change": "-17.45%"
                },
                {
                    "value": -2.12,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -6.22,
                    "period": "Mar 2026",
                    "change": "+20.76%"
                },
                {
                    "value": -7.85,
                    "period": "Mar 2025",
                    "change": "-45.91%"
                },
                {
                    "value": -5.38,
                    "period": "Mar 2024",
                    "change": "+36.56%"
                },
                {
                    "value": -8.48,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 9.39,
                    "period": "Mar 2026"
                },
                {
                    "value": 11.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 11.94,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.87,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 14.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 15.27,
                    "period": "Mar 2025"
                },
                {
                    "value": 14.89,
                    "period": "Mar 2024"
                },
                {
                    "value": 12.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 6.25,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.1,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.15,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -0.16,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.29,
                    "period": "Mar 2025"
                },
                {
                    "value": -8.84,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.87,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 6.08,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.08,
                    "period": "Mar 2025"
                },
                {
                    "value": -5.74,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.28,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 17.82,
                    "period": "Mar 2026"
                },
                {
                    "value": 13.68,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.42,
                    "period": "Mar 2024"
                },
                {
                    "value": 9.81,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -13.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -5.98,
                    "period": "Mar 2025"
                },
                {
                    "value": -2.49,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.12,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -6.22,
                    "period": "Mar 2026"
                },
                {
                    "value": -7.85,
                    "period": "Mar 2025"
                },
                {
                    "value": -5.38,
                    "period": "Mar 2024"
                },
                {
                    "value": -8.48,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -1.49,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.15,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.46,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.78,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.63,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.79,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.24,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": -0.86,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.63,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.79,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.24,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}