CELL POINT (INDIA) LTD
Cash Flow ยท INE0O0001013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1.24,
"period": "Mar 2026",
"change": "+279.71%"
},
{
"value": -0.69,
"period": "Mar 2025",
"change": "+90.39%"
},
{
"value": -7.18,
"period": "Mar 2024",
"change": "-216.37%"
},
{
"value": 6.17,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -27.53,
"period": "Mar 2026",
"change": "-1276.5%"
},
{
"value": 2.34,
"period": "Mar 2025",
"change": "+107.66%"
},
{
"value": -30.55,
"period": "Mar 2024",
"change": "-1117.13%"
},
{
"value": -2.51,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 25.78,
"period": "Mar 2026",
"change": "+457.56%"
},
{
"value": -7.21,
"period": "Mar 2025",
"change": "-118.37%"
},
{
"value": 39.25,
"period": "Mar 2024",
"change": "+3240.0%"
},
{
"value": -1.25,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.94,
"period": "Mar 2026"
},
{
"value": 2.81,
"period": "Mar 2025"
},
{
"value": 2.72,
"period": "Mar 2024"
},
{
"value": 9.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.49,
"period": "Mar 2026"
},
{
"value": 7.38,
"period": "Mar 2025"
},
{
"value": 8.57,
"period": "Mar 2024"
},
{
"value": 16.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.51,
"period": "Mar 2026"
},
{
"value": -13.36,
"period": "Mar 2025"
},
{
"value": -8.59,
"period": "Mar 2024"
},
{
"value": -7.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.04,
"period": "Mar 2026"
},
{
"value": 5.3,
"period": "Mar 2025"
},
{
"value": -5.38,
"period": "Mar 2024"
},
{
"value": -1.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.55,
"period": "Mar 2026"
},
{
"value": -8.06,
"period": "Mar 2025"
},
{
"value": -13.97,
"period": "Mar 2024"
},
{
"value": -8.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.24,
"period": "Mar 2026"
},
{
"value": -0.69,
"period": "Mar 2025"
},
{
"value": -7.18,
"period": "Mar 2024"
},
{
"value": 6.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -27.53,
"period": "Mar 2026"
},
{
"value": 2.34,
"period": "Mar 2025"
},
{
"value": -30.55,
"period": "Mar 2024"
},
{
"value": -2.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 25.78,
"period": "Mar 2026"
},
{
"value": -7.21,
"period": "Mar 2025"
},
{
"value": 39.25,
"period": "Mar 2024"
},
{
"value": -1.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.52,
"period": "Mar 2026"
},
{
"value": -5.56,
"period": "Mar 2025"
},
{
"value": 1.52,
"period": "Mar 2024"
},
{
"value": 2.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.44,
"period": "Mar 2026"
},
{
"value": 12,
"period": "Mar 2025"
},
{
"value": 10.48,
"period": "Mar 2024"
},
{
"value": 8.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.93,
"period": "Mar 2026"
},
{
"value": 6.44,
"period": "Mar 2025"
},
{
"value": 12,
"period": "Mar 2024"
},
{
"value": 10.48,
"period": "Mar 2023"
}
]
}
]
}