PRADEEP METALS LTD.
Cash Flow ยท INE770A01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 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": 30.15,
"period": "Mar 2026",
"change": "+3.04%"
},
{
"value": 29.26,
"period": "Mar 2025",
"change": "+41.28%"
},
{
"value": 20.71,
"period": "Mar 2024",
"change": "-21.13%"
},
{
"value": 26.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -23.29,
"period": "Mar 2026",
"change": "-23.62%"
},
{
"value": -18.84,
"period": "Mar 2025",
"change": "-31.38%"
},
{
"value": -14.34,
"period": "Mar 2024",
"change": "-6.7%"
},
{
"value": -13.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -6.84,
"period": "Mar 2026",
"change": "+34.29%"
},
{
"value": -10.41,
"period": "Mar 2025",
"change": "-63.42%"
},
{
"value": -6.37,
"period": "Mar 2024",
"change": "+50.31%"
},
{
"value": -12.82,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 34.36,
"period": "Mar 2026"
},
{
"value": 30.67,
"period": "Mar 2025"
},
{
"value": 24.42,
"period": "Mar 2024"
},
{
"value": 25.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 51.91,
"period": "Mar 2026"
},
{
"value": 44.35,
"period": "Mar 2025"
},
{
"value": 35.22,
"period": "Mar 2024"
},
{
"value": 38.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -32.35,
"period": "Mar 2026"
},
{
"value": -14.29,
"period": "Mar 2025"
},
{
"value": -19.41,
"period": "Mar 2024"
},
{
"value": -8.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.7,
"period": "Mar 2026"
},
{
"value": 6.76,
"period": "Mar 2025"
},
{
"value": 10.16,
"period": "Mar 2024"
},
{
"value": 3.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -14.65,
"period": "Mar 2026"
},
{
"value": -7.53,
"period": "Mar 2025"
},
{
"value": -9.26,
"period": "Mar 2024"
},
{
"value": -4.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 30.15,
"period": "Mar 2026"
},
{
"value": 29.26,
"period": "Mar 2025"
},
{
"value": 20.71,
"period": "Mar 2024"
},
{
"value": 26.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -23.29,
"period": "Mar 2026"
},
{
"value": -18.84,
"period": "Mar 2025"
},
{
"value": -14.34,
"period": "Mar 2024"
},
{
"value": -13.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -6.84,
"period": "Mar 2026"
},
{
"value": -10.41,
"period": "Mar 2025"
},
{
"value": -6.37,
"period": "Mar 2024"
},
{
"value": -12.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.02,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.05,
"period": "Mar 2026"
},
{
"value": 0.03,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
}
]
}