PANSARI DEVELOPERS LTD
Cash Flow ยท INE697V01011
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 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": -8.9,
"period": "Mar 2026",
"change": "+45.63%"
},
{
"value": -16.37,
"period": "Mar 2025",
"change": "-246.42%"
},
{
"value": 11.18,
"period": "Mar 2024",
"change": "+151.74%"
},
{
"value": -21.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 14.85,
"period": "Mar 2026",
"change": "+177.57%"
},
{
"value": 5.35,
"period": "Mar 2025",
"change": "+155.85%"
},
{
"value": -9.58,
"period": "Mar 2024",
"change": "-83.52%"
},
{
"value": -5.22,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.18,
"period": "Mar 2026",
"change": "-148.96%"
},
{
"value": 10.58,
"period": "Mar 2025",
"change": "+4500.0%"
},
{
"value": 0.23,
"period": "Mar 2024",
"change": "-99.13%"
},
{
"value": 26.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26.05,
"period": "Mar 2026"
},
{
"value": 10.04,
"period": "Mar 2025"
},
{
"value": 6.19,
"period": "Mar 2024"
},
{
"value": 2.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 18.43,
"period": "Mar 2026"
},
{
"value": 13.74,
"period": "Mar 2025"
},
{
"value": 9.42,
"period": "Mar 2024"
},
{
"value": 4.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -76.02,
"period": "Mar 2026"
},
{
"value": -89.24,
"period": "Mar 2025"
},
{
"value": -27.23,
"period": "Mar 2024"
},
{
"value": -57.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 54.43,
"period": "Mar 2026"
},
{
"value": 61.61,
"period": "Mar 2025"
},
{
"value": 29.99,
"period": "Mar 2024"
},
{
"value": 33.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.58,
"period": "Mar 2026"
},
{
"value": -27.62,
"period": "Mar 2025"
},
{
"value": 2.75,
"period": "Mar 2024"
},
{
"value": -24.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -8.9,
"period": "Mar 2026"
},
{
"value": -16.37,
"period": "Mar 2025"
},
{
"value": 11.18,
"period": "Mar 2024"
},
{
"value": -21.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 14.85,
"period": "Mar 2026"
},
{
"value": 5.35,
"period": "Mar 2025"
},
{
"value": -9.58,
"period": "Mar 2024"
},
{
"value": -5.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.18,
"period": "Mar 2026"
},
{
"value": 10.58,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": 26.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.77,
"period": "Mar 2026"
},
{
"value": -0.43,
"period": "Mar 2025"
},
{
"value": 1.83,
"period": "Mar 2024"
},
{
"value": -0.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.19,
"period": "Mar 2026"
},
{
"value": 2.62,
"period": "Mar 2025"
},
{
"value": 0.8,
"period": "Mar 2024"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.96,
"period": "Mar 2026"
},
{
"value": 2.19,
"period": "Mar 2025"
},
{
"value": 2.62,
"period": "Mar 2024"
},
{
"value": 0.8,
"period": "Mar 2023"
}
]
}
]
}