PARNAX LAB LTD.
Cash Flow ยท INE383L01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 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": 8,
"period": "Mar 2026",
"change": "-75.23%"
},
{
"value": 32.3,
"period": "Mar 2025",
"change": "+103.4%"
},
{
"value": 15.88,
"period": "Mar 2024",
"change": "-24.06%"
},
{
"value": 20.91,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -16.39,
"period": "Mar 2026",
"change": "+0.0%"
},
{
"value": -16.39,
"period": "Mar 2025",
"change": "+48.0%"
},
{
"value": -31.52,
"period": "Mar 2024",
"change": "-217.74%"
},
{
"value": -9.92,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.18,
"period": "Mar 2026",
"change": "+151.71%"
},
{
"value": -15.82,
"period": "Mar 2025",
"change": "-206.75%"
},
{
"value": 14.82,
"period": "Mar 2024",
"change": "+205.33%"
},
{
"value": -14.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.91,
"period": "Mar 2026"
},
{
"value": 15.67,
"period": "Mar 2025"
},
{
"value": 12.05,
"period": "Mar 2024"
},
{
"value": 12.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 30.47,
"period": "Mar 2026"
},
{
"value": 28.51,
"period": "Mar 2025"
},
{
"value": 23.91,
"period": "Mar 2024"
},
{
"value": 23.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -31.1,
"period": "Mar 2026"
},
{
"value": 8.14,
"period": "Mar 2025"
},
{
"value": -13.07,
"period": "Mar 2024"
},
{
"value": 9.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.14,
"period": "Mar 2026"
},
{
"value": -1.61,
"period": "Mar 2025"
},
{
"value": 7.67,
"period": "Mar 2024"
},
{
"value": -9.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.95,
"period": "Mar 2026"
},
{
"value": 6.53,
"period": "Mar 2025"
},
{
"value": -5.4,
"period": "Mar 2024"
},
{
"value": -0.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8,
"period": "Mar 2026"
},
{
"value": 32.3,
"period": "Mar 2025"
},
{
"value": 15.88,
"period": "Mar 2024"
},
{
"value": 20.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -16.39,
"period": "Mar 2026"
},
{
"value": -16.39,
"period": "Mar 2025"
},
{
"value": -31.52,
"period": "Mar 2024"
},
{
"value": -9.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.18,
"period": "Mar 2026"
},
{
"value": -15.82,
"period": "Mar 2025"
},
{
"value": 14.82,
"period": "Mar 2024"
},
{
"value": -14.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.21,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": -0.82,
"period": "Mar 2024"
},
{
"value": -3.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.55,
"period": "Mar 2026"
},
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": 1.28,
"period": "Mar 2024"
},
{
"value": 4.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": 0.55,
"period": "Mar 2025"
},
{
"value": 0.46,
"period": "Mar 2024"
},
{
"value": 1.28,
"period": "Mar 2023"
}
]
}
]
}