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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:30 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": 875.6,
                    "period": "Mar 2026",
                    "change": "+24.3%"
                },
                {
                    "value": 704.4,
                    "period": "Mar 2025",
                    "change": "+20.96%"
                },
                {
                    "value": 582.35,
                    "period": "Mar 2024",
                    "change": "-26.24%"
                },
                {
                    "value": 789.49,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -474.79,
                    "period": "Mar 2026",
                    "change": "+51.61%"
                },
                {
                    "value": -981.14,
                    "period": "Mar 2025",
                    "change": "-171.3%"
                },
                {
                    "value": -361.64,
                    "period": "Mar 2024",
                    "change": "-86.16%"
                },
                {
                    "value": -194.26,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 327.87,
                    "period": "Mar 2026",
                    "change": "+94.54%"
                },
                {
                    "value": 168.54,
                    "period": "Mar 2025",
                    "change": "+219.24%"
                },
                {
                    "value": -141.34,
                    "period": "Mar 2024",
                    "change": "+73.31%"
                },
                {
                    "value": -529.53,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 665.77,
                    "period": "Mar 2026"
                },
                {
                    "value": 445.58,
                    "period": "Mar 2025"
                },
                {
                    "value": 375.98,
                    "period": "Mar 2024"
                },
                {
                    "value": 356.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 1225.84,
                    "period": "Mar 2026"
                },
                {
                    "value": 1041.36,
                    "period": "Mar 2025"
                },
                {
                    "value": 916.65,
                    "period": "Mar 2024"
                },
                {
                    "value": 892.85,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -435.39,
                    "period": "Mar 2026"
                },
                {
                    "value": -598.12,
                    "period": "Mar 2025"
                },
                {
                    "value": -186.64,
                    "period": "Mar 2024"
                },
                {
                    "value": -513.74,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 245.75,
                    "period": "Mar 2026"
                },
                {
                    "value": 359.14,
                    "period": "Mar 2025"
                },
                {
                    "value": -68.17,
                    "period": "Mar 2024"
                },
                {
                    "value": 470.79,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -189.64,
                    "period": "Mar 2026"
                },
                {
                    "value": -238.98,
                    "period": "Mar 2025"
                },
                {
                    "value": -254.81,
                    "period": "Mar 2024"
                },
                {
                    "value": -42.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 875.6,
                    "period": "Mar 2026"
                },
                {
                    "value": 704.4,
                    "period": "Mar 2025"
                },
                {
                    "value": 582.35,
                    "period": "Mar 2024"
                },
                {
                    "value": 789.49,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -474.79,
                    "period": "Mar 2026"
                },
                {
                    "value": -981.14,
                    "period": "Mar 2025"
                },
                {
                    "value": -361.64,
                    "period": "Mar 2024"
                },
                {
                    "value": -194.26,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 327.87,
                    "period": "Mar 2026"
                },
                {
                    "value": 168.54,
                    "period": "Mar 2025"
                },
                {
                    "value": -141.34,
                    "period": "Mar 2024"
                },
                {
                    "value": -529.53,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 728.68,
                    "period": "Mar 2026"
                },
                {
                    "value": -108.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 79.37,
                    "period": "Mar 2024"
                },
                {
                    "value": 65.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 77.33,
                    "period": "Mar 2026"
                },
                {
                    "value": 185.54,
                    "period": "Mar 2025"
                },
                {
                    "value": 106.17,
                    "period": "Mar 2024"
                },
                {
                    "value": 40.47,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 806.01,
                    "period": "Mar 2026"
                },
                {
                    "value": 77.33,
                    "period": "Mar 2025"
                },
                {
                    "value": 185.54,
                    "period": "Mar 2024"
                },
                {
                    "value": 106.17,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}