JAYASWAL NECO INDUSTR LTD
Cash Flow ยท INE854B01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 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": 520.82,
"period": "Mar 2016",
"change": "+56.76%"
},
{
"value": 332.25,
"period": "Mar 2015",
"change": "+81.03%"
},
{
"value": 183.53,
"period": "Mar 2014",
"change": "-5.68%"
},
{
"value": 194.59,
"period": "Mar 2013"
}
]
},
{
"category": "investing",
"history": [
{
"value": -26.91,
"period": "Mar 2016",
"change": "+94.77%"
},
{
"value": -514.9,
"period": "Mar 2015",
"change": "+47.27%"
},
{
"value": -976.49,
"period": "Mar 2014",
"change": "+12.33%"
},
{
"value": -1113.81,
"period": "Mar 2013"
}
]
},
{
"category": "financing",
"history": [
{
"value": -506.43,
"period": "Mar 2016",
"change": "-5583.84%"
},
{
"value": -8.91,
"period": "Mar 2015",
"change": "-101.0%"
},
{
"value": 889.46,
"period": "Mar 2014",
"change": "-6.06%"
},
{
"value": 946.86,
"period": "Mar 2013"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -110.45,
"period": "Mar 2016"
},
{
"value": 15.65,
"period": "Mar 2015"
},
{
"value": 110.99,
"period": "Mar 2014"
},
{
"value": 47.98,
"period": "Mar 2013"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 246.22,
"period": "Mar 2016"
},
{
"value": 278.3,
"period": "Mar 2015"
},
{
"value": 396.32,
"period": "Mar 2014"
},
{
"value": 324.27,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 343.78,
"period": "Mar 2016"
},
{
"value": -38.34,
"period": "Mar 2015"
},
{
"value": -138.07,
"period": "Mar 2014"
},
{
"value": -127.39,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -70.4,
"period": "Mar 2016"
},
{
"value": 104.11,
"period": "Mar 2015"
},
{
"value": -53.67,
"period": "Mar 2014"
},
{
"value": 6.87,
"period": "Mar 2013"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 273.38,
"period": "Mar 2016"
},
{
"value": 65.77,
"period": "Mar 2015"
},
{
"value": -191.74,
"period": "Mar 2014"
},
{
"value": -120.52,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 520.82,
"period": "Mar 2016"
},
{
"value": 332.25,
"period": "Mar 2015"
},
{
"value": 183.53,
"period": "Mar 2014"
},
{
"value": 194.59,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -26.91,
"period": "Mar 2016"
},
{
"value": -514.9,
"period": "Mar 2015"
},
{
"value": -976.49,
"period": "Mar 2014"
},
{
"value": -1113.81,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -506.43,
"period": "Mar 2016"
},
{
"value": -8.91,
"period": "Mar 2015"
},
{
"value": 889.46,
"period": "Mar 2014"
},
{
"value": 946.86,
"period": "Mar 2013"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -12.52,
"period": "Mar 2016"
},
{
"value": -191.55,
"period": "Mar 2015"
},
{
"value": 96.5,
"period": "Mar 2014"
},
{
"value": 27.63,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 21.39,
"period": "Mar 2016"
},
{
"value": 212.95,
"period": "Mar 2015"
},
{
"value": 116.44,
"period": "Mar 2014"
},
{
"value": 88.81,
"period": "Mar 2013"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.87,
"period": "Mar 2016"
},
{
"value": 21.39,
"period": "Mar 2015"
},
{
"value": 212.95,
"period": "Mar 2014"
},
{
"value": 116.44,
"period": "Mar 2013"
}
]
}
]
}