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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 32.86,
                    "period": "Mar 2026",
                    "change": "+0.0%"
                },
                {
                    "value": 32.86,
                    "period": "Mar 2025",
                    "change": "+23.03%"
                },
                {
                    "value": 26.71,
                    "period": "Mar 2024",
                    "change": "-14.58%"
                },
                {
                    "value": 31.27,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -20.88,
                    "period": "Mar 2026",
                    "change": "+16.75%"
                },
                {
                    "value": -25.08,
                    "period": "Mar 2025",
                    "change": "-208.11%"
                },
                {
                    "value": -8.14,
                    "period": "Mar 2024",
                    "change": "+49.47%"
                },
                {
                    "value": -16.11,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -9.42,
                    "period": "Mar 2026",
                    "change": "-4.67%"
                },
                {
                    "value": -9,
                    "period": "Mar 2025",
                    "change": "+43.75%"
                },
                {
                    "value": -16,
                    "period": "Mar 2024",
                    "change": "+0.12%"
                },
                {
                    "value": -16.02,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 30.48,
                    "period": "Mar 2026"
                },
                {
                    "value": 49.69,
                    "period": "Mar 2025"
                },
                {
                    "value": 52.33,
                    "period": "Mar 2024"
                },
                {
                    "value": 52.5,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 43.19,
                    "period": "Mar 2026"
                },
                {
                    "value": 52.83,
                    "period": "Mar 2025"
                },
                {
                    "value": 55.46,
                    "period": "Mar 2024"
                },
                {
                    "value": 56.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 3.98,
                    "period": "Mar 2026"
                },
                {
                    "value": -17.92,
                    "period": "Mar 2025"
                },
                {
                    "value": -17.38,
                    "period": "Mar 2024"
                },
                {
                    "value": -12.84,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -4.35,
                    "period": "Mar 2026"
                },
                {
                    "value": 6.59,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.21,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -0.37,
                    "period": "Mar 2026"
                },
                {
                    "value": -11.33,
                    "period": "Mar 2025"
                },
                {
                    "value": -14.17,
                    "period": "Mar 2024"
                },
                {
                    "value": -14.56,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 32.86,
                    "period": "Mar 2026"
                },
                {
                    "value": 32.86,
                    "period": "Mar 2025"
                },
                {
                    "value": 26.71,
                    "period": "Mar 2024"
                },
                {
                    "value": 31.27,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -20.88,
                    "period": "Mar 2026"
                },
                {
                    "value": -25.08,
                    "period": "Mar 2025"
                },
                {
                    "value": -8.14,
                    "period": "Mar 2024"
                },
                {
                    "value": -16.11,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -9.42,
                    "period": "Mar 2026"
                },
                {
                    "value": -9,
                    "period": "Mar 2025"
                },
                {
                    "value": -16,
                    "period": "Mar 2024"
                },
                {
                    "value": -16.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 2.56,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.22,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.57,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.86,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 2.67,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.89,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.32,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.18,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 5.23,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.67,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.89,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.32,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}