JAYANT AGRO ORGANICS LTD
Cash Flow ยท INE785A01026
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:32 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": 43.54,
"period": "Mar 2026",
"change": "-63.25%"
},
{
"value": 118.48,
"period": "Mar 2025",
"change": "+650.82%"
},
{
"value": 15.78,
"period": "Mar 2024",
"change": "-86.26%"
},
{
"value": 114.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.76,
"period": "Mar 2026",
"change": "-19.76%"
},
{
"value": -28.19,
"period": "Mar 2025",
"change": "+46.97%"
},
{
"value": -53.16,
"period": "Mar 2024",
"change": "-30.61%"
},
{
"value": -40.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.51,
"period": "Mar 2026",
"change": "+94.08%"
},
{
"value": -93,
"period": "Mar 2025",
"change": "-361.31%"
},
{
"value": 35.59,
"period": "Mar 2024",
"change": "+144.1%"
},
{
"value": -80.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 71.03,
"period": "Mar 2026"
},
{
"value": 72.13,
"period": "Mar 2025"
},
{
"value": 73.58,
"period": "Mar 2024"
},
{
"value": 70.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 110.34,
"period": "Mar 2026"
},
{
"value": 112.04,
"period": "Mar 2025"
},
{
"value": 98.28,
"period": "Mar 2024"
},
{
"value": 98.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -102.41,
"period": "Mar 2026"
},
{
"value": 14.54,
"period": "Mar 2025"
},
{
"value": -65.1,
"period": "Mar 2024"
},
{
"value": 39.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 48.47,
"period": "Mar 2026"
},
{
"value": 10.89,
"period": "Mar 2025"
},
{
"value": 1.12,
"period": "Mar 2024"
},
{
"value": -3.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -53.94,
"period": "Mar 2026"
},
{
"value": 25.43,
"period": "Mar 2025"
},
{
"value": -63.98,
"period": "Mar 2024"
},
{
"value": 35.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 43.54,
"period": "Mar 2026"
},
{
"value": 118.48,
"period": "Mar 2025"
},
{
"value": 15.78,
"period": "Mar 2024"
},
{
"value": 114.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.76,
"period": "Mar 2026"
},
{
"value": -28.19,
"period": "Mar 2025"
},
{
"value": -53.16,
"period": "Mar 2024"
},
{
"value": -40.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.51,
"period": "Mar 2026"
},
{
"value": -93,
"period": "Mar 2025"
},
{
"value": 35.59,
"period": "Mar 2024"
},
{
"value": -80.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.27,
"period": "Mar 2026"
},
{
"value": -2.71,
"period": "Mar 2025"
},
{
"value": -1.79,
"period": "Mar 2024"
},
{
"value": -6.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.68,
"period": "Mar 2026"
},
{
"value": 10.39,
"period": "Mar 2025"
},
{
"value": 12.18,
"period": "Mar 2024"
},
{
"value": 18.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.95,
"period": "Mar 2026"
},
{
"value": 7.68,
"period": "Mar 2025"
},
{
"value": 10.39,
"period": "Mar 2024"
},
{
"value": 12.14,
"period": "Mar 2023"
}
]
}
]
}