NILE LTD.
Cash Flow ยท INE445D01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:30 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": 82.63,
"period": "Mar 2026",
"change": "+7969.52%"
},
{
"value": -1.05,
"period": "Mar 2025",
"change": "-104.19%"
},
{
"value": 25.07,
"period": "Mar 2024",
"change": "-50.57%"
},
{
"value": 50.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -35.46,
"period": "Mar 2026",
"change": "-149.02%"
},
{
"value": -14.24,
"period": "Mar 2025",
"change": "+23.4%"
},
{
"value": -18.59,
"period": "Mar 2024",
"change": "-267.39%"
},
{
"value": -5.06,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -13.95,
"period": "Mar 2026",
"change": "-307.59%"
},
{
"value": 6.72,
"period": "Mar 2025",
"change": "+207.87%"
},
{
"value": -6.23,
"period": "Mar 2024",
"change": "+83.02%"
},
{
"value": -36.7,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 75.62,
"period": "Mar 2026"
},
{
"value": 50.29,
"period": "Mar 2025"
},
{
"value": 42.18,
"period": "Mar 2024"
},
{
"value": 30.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 78.36,
"period": "Mar 2026"
},
{
"value": 55.9,
"period": "Mar 2025"
},
{
"value": 46.24,
"period": "Mar 2024"
},
{
"value": 36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 12.42,
"period": "Mar 2026"
},
{
"value": -47.96,
"period": "Mar 2025"
},
{
"value": -9.29,
"period": "Mar 2024"
},
{
"value": 21.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.71,
"period": "Mar 2026"
},
{
"value": 3.83,
"period": "Mar 2025"
},
{
"value": -1.27,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 25.13,
"period": "Mar 2026"
},
{
"value": -44.13,
"period": "Mar 2025"
},
{
"value": -10.55,
"period": "Mar 2024"
},
{
"value": 21.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 82.63,
"period": "Mar 2026"
},
{
"value": -1.05,
"period": "Mar 2025"
},
{
"value": 25.07,
"period": "Mar 2024"
},
{
"value": 50.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -35.46,
"period": "Mar 2026"
},
{
"value": -14.24,
"period": "Mar 2025"
},
{
"value": -18.59,
"period": "Mar 2024"
},
{
"value": -5.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -13.95,
"period": "Mar 2026"
},
{
"value": 6.72,
"period": "Mar 2025"
},
{
"value": -6.23,
"period": "Mar 2024"
},
{
"value": -36.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 33.22,
"period": "Mar 2026"
},
{
"value": -8.57,
"period": "Mar 2025"
},
{
"value": 0.26,
"period": "Mar 2024"
},
{
"value": 8.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.86,
"period": "Mar 2026"
},
{
"value": 9.43,
"period": "Mar 2025"
},
{
"value": 9.17,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 34.08,
"period": "Mar 2026"
},
{
"value": 0.86,
"period": "Mar 2025"
},
{
"value": 9.43,
"period": "Mar 2024"
},
{
"value": 9.17,
"period": "Mar 2023"
}
]
}
]
}