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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
25 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 385.38,
                    "period": "Mar 2019",
                    "change": "-9.4%"
                },
                {
                    "value": 425.37,
                    "period": "Mar 2018",
                    "change": "-30.92%"
                },
                {
                    "value": 615.78,
                    "period": "Mar 2017",
                    "change": "-11.83%"
                },
                {
                    "value": 698.44,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 11.52,
                    "period": "Mar 2019",
                    "change": "-34.69%"
                },
                {
                    "value": 17.64,
                    "period": "Mar 2018",
                    "change": "-51.91%"
                },
                {
                    "value": 36.68,
                    "period": "Mar 2017",
                    "change": "+104.69%"
                },
                {
                    "value": 17.92,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -402.33,
                    "period": "Mar 2019",
                    "change": "+11.55%"
                },
                {
                    "value": -454.86,
                    "period": "Mar 2018",
                    "change": "+33.87%"
                },
                {
                    "value": -687.78,
                    "period": "Mar 2017",
                    "change": "+11.51%"
                },
                {
                    "value": -777.27,
                    "period": "Mar 2016"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 130.48,
                    "period": "Mar 2019"
                },
                {
                    "value": 60.44,
                    "period": "Mar 2018"
                },
                {
                    "value": 211.68,
                    "period": "Mar 2017"
                },
                {
                    "value": 275.87,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 405.17,
                    "period": "Mar 2019"
                },
                {
                    "value": 407.66,
                    "period": "Mar 2018"
                },
                {
                    "value": 630.64,
                    "period": "Mar 2017"
                },
                {
                    "value": 786.08,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 391.59,
                    "period": "Mar 2019"
                },
                {
                    "value": -546.55,
                    "period": "Mar 2018"
                },
                {
                    "value": -757.18,
                    "period": "Mar 2017"
                },
                {
                    "value": -68.77,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -408.44,
                    "period": "Mar 2019"
                },
                {
                    "value": 567.52,
                    "period": "Mar 2018"
                },
                {
                    "value": 746.77,
                    "period": "Mar 2017"
                },
                {
                    "value": -6.17,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -16.85,
                    "period": "Mar 2019"
                },
                {
                    "value": 20.97,
                    "period": "Mar 2018"
                },
                {
                    "value": -10.41,
                    "period": "Mar 2017"
                },
                {
                    "value": -74.94,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 385.37,
                    "period": "Mar 2019"
                },
                {
                    "value": 425.37,
                    "period": "Mar 2018"
                },
                {
                    "value": 615.78,
                    "period": "Mar 2017"
                },
                {
                    "value": 698.44,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 11.52,
                    "period": "Mar 2019"
                },
                {
                    "value": 17.64,
                    "period": "Mar 2018"
                },
                {
                    "value": 36.68,
                    "period": "Mar 2017"
                },
                {
                    "value": 17.92,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -402.32,
                    "period": "Mar 2019"
                },
                {
                    "value": -454.86,
                    "period": "Mar 2018"
                },
                {
                    "value": -687.78,
                    "period": "Mar 2017"
                },
                {
                    "value": -777.27,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -5.43,
                    "period": "Mar 2019"
                },
                {
                    "value": -11.85,
                    "period": "Mar 2018"
                },
                {
                    "value": -35.31,
                    "period": "Mar 2017"
                },
                {
                    "value": -60.91,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 24.02,
                    "period": "Mar 2019"
                },
                {
                    "value": 35.88,
                    "period": "Mar 2018"
                },
                {
                    "value": 71.2,
                    "period": "Mar 2017"
                },
                {
                    "value": 120.89,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 18.56,
                    "period": "Mar 2019"
                },
                {
                    "value": 24.02,
                    "period": "Mar 2018"
                },
                {
                    "value": 35.88,
                    "period": "Mar 2017"
                },
                {
                    "value": 59.98,
                    "period": "Mar 2016"
                }
            ]
        }
    ]
}