NILE LTD.
Cash Flow ยท INE445D01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:30 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": 77.75,
"period": "Mar 2026",
"change": "+1924.74%"
},
{
"value": 3.84,
"period": "Mar 2025",
"change": "-85.11%"
},
{
"value": 25.79,
"period": "Mar 2024",
"change": "-50.1%"
},
{
"value": 51.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -47.9,
"period": "Mar 2026",
"change": "-3030.72%"
},
{
"value": -1.53,
"period": "Mar 2025",
"change": "+80.73%"
},
{
"value": -7.94,
"period": "Mar 2024",
"change": "-98.5%"
},
{
"value": -4,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -18,
"period": "Mar 2026",
"change": "-56.93%"
},
{
"value": -11.47,
"period": "Mar 2025",
"change": "+34.64%"
},
{
"value": -17.55,
"period": "Mar 2024",
"change": "+54.69%"
},
{
"value": -38.73,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 80.11,
"period": "Mar 2026"
},
{
"value": 54.63,
"period": "Mar 2025"
},
{
"value": 42.48,
"period": "Mar 2024"
},
{
"value": 30.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 79.82,
"period": "Mar 2026"
},
{
"value": 58.16,
"period": "Mar 2025"
},
{
"value": 46.43,
"period": "Mar 2024"
},
{
"value": 36.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 12.91,
"period": "Mar 2026"
},
{
"value": -44.17,
"period": "Mar 2025"
},
{
"value": -8.12,
"period": "Mar 2024"
},
{
"value": 22.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.9,
"period": "Mar 2026"
},
{
"value": 2.68,
"period": "Mar 2025"
},
{
"value": -1.9,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.8,
"period": "Mar 2026"
},
{
"value": -41.5,
"period": "Mar 2025"
},
{
"value": -10.02,
"period": "Mar 2024"
},
{
"value": 22.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 77.75,
"period": "Mar 2026"
},
{
"value": 3.84,
"period": "Mar 2025"
},
{
"value": 25.79,
"period": "Mar 2024"
},
{
"value": 51.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -47.9,
"period": "Mar 2026"
},
{
"value": -1.53,
"period": "Mar 2025"
},
{
"value": -7.94,
"period": "Mar 2024"
},
{
"value": -4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -18,
"period": "Mar 2026"
},
{
"value": -11.47,
"period": "Mar 2025"
},
{
"value": -17.55,
"period": "Mar 2024"
},
{
"value": -38.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11.86,
"period": "Mar 2026"
},
{
"value": -9.16,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 8.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.2,
"period": "Mar 2026"
},
{
"value": 9.36,
"period": "Mar 2025"
},
{
"value": 9.06,
"period": "Mar 2024"
},
{
"value": 0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.06,
"period": "Mar 2026"
},
{
"value": 0.2,
"period": "Mar 2025"
},
{
"value": 9.36,
"period": "Mar 2024"
},
{
"value": 9.06,
"period": "Mar 2023"
}
]
}
]
}