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Cash Flow ยท INE060X01034
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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": -4.93,
"period": "Mar 2026",
"change": "+46.82%"
},
{
"value": -9.27,
"period": "Mar 2025",
"change": "-1044.44%"
},
{
"value": -0.81,
"period": "Mar 2024",
"change": "+13.83%"
},
{
"value": -0.94,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.05,
"period": "Mar 2026",
"change": "-56.43%"
},
{
"value": 7,
"period": "Mar 2025",
"change": "+401.72%"
},
{
"value": -2.32,
"period": "Mar 2024",
"change": "-91.74%"
},
{
"value": -1.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 6.18,
"period": "Mar 2026",
"change": "+247.19%"
},
{
"value": 1.78,
"period": "Mar 2025",
"change": "-44.89%"
},
{
"value": 3.23,
"period": "Mar 2024",
"change": "+180.75%"
},
{
"value": -4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 93.22,
"period": "Mar 2026"
},
{
"value": 18.73,
"period": "Mar 2025"
},
{
"value": 11.72,
"period": "Mar 2024"
},
{
"value": 10.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.97,
"period": "Mar 2026"
},
{
"value": 11.35,
"period": "Mar 2025"
},
{
"value": 13.37,
"period": "Mar 2024"
},
{
"value": 7.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.27,
"period": "Mar 2026"
},
{
"value": -26.05,
"period": "Mar 2025"
},
{
"value": -14.36,
"period": "Mar 2024"
},
{
"value": -2.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.08,
"period": "Mar 2026"
},
{
"value": 9.31,
"period": "Mar 2025"
},
{
"value": 2.65,
"period": "Mar 2024"
},
{
"value": -5.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.19,
"period": "Mar 2026"
},
{
"value": -16.74,
"period": "Mar 2025"
},
{
"value": -11.72,
"period": "Mar 2024"
},
{
"value": -7.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.93,
"period": "Mar 2026"
},
{
"value": -9.27,
"period": "Mar 2025"
},
{
"value": -0.81,
"period": "Mar 2024"
},
{
"value": -0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.05,
"period": "Mar 2026"
},
{
"value": 7,
"period": "Mar 2025"
},
{
"value": -2.32,
"period": "Mar 2024"
},
{
"value": -1.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 6.18,
"period": "Mar 2026"
},
{
"value": 1.78,
"period": "Mar 2025"
},
{
"value": 3.23,
"period": "Mar 2024"
},
{
"value": -4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.3,
"period": "Mar 2026"
},
{
"value": -0.49,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": -6.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": 0.95,
"period": "Mar 2025"
},
{
"value": 0.84,
"period": "Mar 2024"
},
{
"value": 7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.76,
"period": "Mar 2026"
},
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": 0.95,
"period": "Mar 2024"
},
{
"value": 0.84,
"period": "Mar 2023"
}
]
}
]
}