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Cash Flow ยท INE060X01034
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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": -2.14,
"period": "Mar 2026",
"change": "+75.87%"
},
{
"value": -8.87,
"period": "Mar 2025",
"change": "-1022.78%"
},
{
"value": -0.79,
"period": "Mar 2024",
"change": "+52.12%"
},
{
"value": -1.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.96,
"period": "Mar 2026",
"change": "-110.31%"
},
{
"value": 9.31,
"period": "Mar 2025",
"change": "+541.23%"
},
{
"value": -2.11,
"period": "Mar 2024",
"change": "-224.62%"
},
{
"value": -0.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 7.37,
"period": "Mar 2026",
"change": "+479.9%"
},
{
"value": -1.94,
"period": "Mar 2025",
"change": "-151.05%"
},
{
"value": 3.8,
"period": "Mar 2024",
"change": "+187.76%"
},
{
"value": -4.33,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 94.75,
"period": "Mar 2026"
},
{
"value": 18.08,
"period": "Mar 2025"
},
{
"value": 12.49,
"period": "Mar 2024"
},
{
"value": 11.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 9.1,
"period": "Mar 2026"
},
{
"value": 12.19,
"period": "Mar 2025"
},
{
"value": 14.35,
"period": "Mar 2024"
},
{
"value": 7.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.84,
"period": "Mar 2026"
},
{
"value": -28.12,
"period": "Mar 2025"
},
{
"value": -13.15,
"period": "Mar 2024"
},
{
"value": -3.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.11,
"period": "Mar 2026"
},
{
"value": 11.15,
"period": "Mar 2025"
},
{
"value": 0.87,
"period": "Mar 2024"
},
{
"value": -5.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.73,
"period": "Mar 2026"
},
{
"value": -16.98,
"period": "Mar 2025"
},
{
"value": -12.28,
"period": "Mar 2024"
},
{
"value": -8.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.14,
"period": "Mar 2026"
},
{
"value": -8.87,
"period": "Mar 2025"
},
{
"value": -0.79,
"period": "Mar 2024"
},
{
"value": -1.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.96,
"period": "Mar 2026"
},
{
"value": 9.31,
"period": "Mar 2025"
},
{
"value": -2.11,
"period": "Mar 2024"
},
{
"value": -0.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 7.37,
"period": "Mar 2026"
},
{
"value": -1.94,
"period": "Mar 2025"
},
{
"value": 3.8,
"period": "Mar 2024"
},
{
"value": -4.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.27,
"period": "Mar 2026"
},
{
"value": -1.5,
"period": "Mar 2025"
},
{
"value": 0.9,
"period": "Mar 2024"
},
{
"value": -6.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.9,
"period": "Mar 2026"
},
{
"value": 3.4,
"period": "Mar 2025"
},
{
"value": 2.5,
"period": "Mar 2024"
},
{
"value": 9.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.18,
"period": "Mar 2026"
},
{
"value": 1.9,
"period": "Mar 2025"
},
{
"value": 3.4,
"period": "Mar 2024"
},
{
"value": 2.5,
"period": "Mar 2023"
}
]
}
]
}