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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 816.54,
                    "period": "Mar 2026",
                    "change": "+24.84%"
                },
                {
                    "value": 654.08,
                    "period": "Mar 2025",
                    "change": "-14.12%"
                },
                {
                    "value": 761.65,
                    "period": "Mar 2024",
                    "change": "+0.7%"
                },
                {
                    "value": 756.34,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -486.64,
                    "period": "Mar 2026",
                    "change": "+52.26%"
                },
                {
                    "value": -1019.31,
                    "period": "Mar 2025",
                    "change": "-183.19%"
                },
                {
                    "value": -359.94,
                    "period": "Mar 2024",
                    "change": "-81.78%"
                },
                {
                    "value": -198.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 395.75,
                    "period": "Mar 2026",
                    "change": "+77.41%"
                },
                {
                    "value": 223.07,
                    "period": "Mar 2025",
                    "change": "+167.99%"
                },
                {
                    "value": -328.07,
                    "period": "Mar 2024",
                    "change": "+33.82%"
                },
                {
                    "value": -495.72,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 638.29,
                    "period": "Mar 2026"
                },
                {
                    "value": 422.61,
                    "period": "Mar 2025"
                },
                {
                    "value": 357.53,
                    "period": "Mar 2024"
                },
                {
                    "value": 313.14,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 1107.73,
                    "period": "Mar 2026"
                },
                {
                    "value": 936.65,
                    "period": "Mar 2025"
                },
                {
                    "value": 831.28,
                    "period": "Mar 2024"
                },
                {
                    "value": 823.62,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -448.53,
                    "period": "Mar 2026"
                },
                {
                    "value": -342,
                    "period": "Mar 2025"
                },
                {
                    "value": -265.46,
                    "period": "Mar 2024"
                },
                {
                    "value": -100.98,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 308.63,
                    "period": "Mar 2026"
                },
                {
                    "value": 157.43,
                    "period": "Mar 2025"
                },
                {
                    "value": 275.33,
                    "period": "Mar 2024"
                },
                {
                    "value": 92.81,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -139.9,
                    "period": "Mar 2026"
                },
                {
                    "value": -184.58,
                    "period": "Mar 2025"
                },
                {
                    "value": 9.87,
                    "period": "Mar 2024"
                },
                {
                    "value": -8.17,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 816.54,
                    "period": "Mar 2026"
                },
                {
                    "value": 654.08,
                    "period": "Mar 2025"
                },
                {
                    "value": 761.65,
                    "period": "Mar 2024"
                },
                {
                    "value": 756.34,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -486.64,
                    "period": "Mar 2026"
                },
                {
                    "value": -1019.31,
                    "period": "Mar 2025"
                },
                {
                    "value": -359.94,
                    "period": "Mar 2024"
                },
                {
                    "value": -198.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 395.75,
                    "period": "Mar 2026"
                },
                {
                    "value": 223.07,
                    "period": "Mar 2025"
                },
                {
                    "value": -328.07,
                    "period": "Mar 2024"
                },
                {
                    "value": -495.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 725.65,
                    "period": "Mar 2026"
                },
                {
                    "value": -142.15,
                    "period": "Mar 2025"
                },
                {
                    "value": 73.64,
                    "period": "Mar 2024"
                },
                {
                    "value": 62.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 24.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 166.26,
                    "period": "Mar 2025"
                },
                {
                    "value": 92.62,
                    "period": "Mar 2024"
                },
                {
                    "value": 30.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 749.75,
                    "period": "Mar 2026"
                },
                {
                    "value": 24.1,
                    "period": "Mar 2025"
                },
                {
                    "value": 166.26,
                    "period": "Mar 2024"
                },
                {
                    "value": 92.62,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}