PRADEEP METALS LTD.
Cash Flow ยท INE770A01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:31 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": 32.47,
"period": "Mar 2026",
"change": "-2.26%"
},
{
"value": 33.22,
"period": "Mar 2025",
"change": "+5.19%"
},
{
"value": 31.58,
"period": "Mar 2024",
"change": "-14.09%"
},
{
"value": 36.76,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -23.15,
"period": "Mar 2026",
"change": "-23.07%"
},
{
"value": -18.81,
"period": "Mar 2025",
"change": "-2.67%"
},
{
"value": -18.32,
"period": "Mar 2024",
"change": "+1.29%"
},
{
"value": -18.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.35,
"period": "Mar 2026",
"change": "+40.4%"
},
{
"value": -14.01,
"period": "Mar 2025",
"change": "-38.17%"
},
{
"value": -10.14,
"period": "Mar 2024",
"change": "+48.58%"
},
{
"value": -19.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 39.59,
"period": "Mar 2026"
},
{
"value": 34.86,
"period": "Mar 2025"
},
{
"value": 28.26,
"period": "Mar 2024"
},
{
"value": 32.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 59.94,
"period": "Mar 2026"
},
{
"value": 52.07,
"period": "Mar 2025"
},
{
"value": 44.45,
"period": "Mar 2024"
},
{
"value": 50.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -35.91,
"period": "Mar 2026"
},
{
"value": -15.3,
"period": "Mar 2025"
},
{
"value": -18.16,
"period": "Mar 2024"
},
{
"value": -10.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 15.82,
"period": "Mar 2026"
},
{
"value": 4.01,
"period": "Mar 2025"
},
{
"value": 10.54,
"period": "Mar 2024"
},
{
"value": 3.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -20.09,
"period": "Mar 2026"
},
{
"value": -11.3,
"period": "Mar 2025"
},
{
"value": -7.62,
"period": "Mar 2024"
},
{
"value": -6.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 32.47,
"period": "Mar 2026"
},
{
"value": 33.22,
"period": "Mar 2025"
},
{
"value": 31.58,
"period": "Mar 2024"
},
{
"value": 36.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -23.15,
"period": "Mar 2026"
},
{
"value": -18.81,
"period": "Mar 2025"
},
{
"value": -18.32,
"period": "Mar 2024"
},
{
"value": -18.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.35,
"period": "Mar 2026"
},
{
"value": -14.01,
"period": "Mar 2025"
},
{
"value": -10.14,
"period": "Mar 2024"
},
{
"value": -19.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.97,
"period": "Mar 2026"
},
{
"value": 0.4,
"period": "Mar 2025"
},
{
"value": 3.11,
"period": "Mar 2024"
},
{
"value": -1.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.04,
"period": "Mar 2026"
},
{
"value": 4.64,
"period": "Mar 2025"
},
{
"value": 1.53,
"period": "Mar 2024"
},
{
"value": 3.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.02,
"period": "Mar 2026"
},
{
"value": 5.04,
"period": "Mar 2025"
},
{
"value": 4.64,
"period": "Mar 2024"
},
{
"value": 1.53,
"period": "Mar 2023"
}
]
}
]
}