JAYSHREE TEA & INDUSTRIES
Cash Flow ยท INE364A01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:31 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": -45.69,
"period": "Mar 2026",
"change": "-7.48%"
},
{
"value": -42.51,
"period": "Mar 2025",
"change": "-155.62%"
},
{
"value": -16.63,
"period": "Mar 2024",
"change": "-10493.75%"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.83,
"period": "Mar 2026",
"change": "-250.13%"
},
{
"value": -3.95,
"period": "Mar 2025",
"change": "-112.05%"
},
{
"value": 32.77,
"period": "Mar 2024",
"change": "-14.51%"
},
{
"value": 38.33,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 53.98,
"period": "Mar 2026",
"change": "+217.12%"
},
{
"value": -46.09,
"period": "Mar 2025",
"change": "-193.75%"
},
{
"value": -15.69,
"period": "Mar 2024",
"change": "+61.17%"
},
{
"value": -40.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -23.73,
"period": "Mar 2026"
},
{
"value": 77.96,
"period": "Mar 2025"
},
{
"value": 1.08,
"period": "Mar 2024"
},
{
"value": -50.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 28.04,
"period": "Mar 2026"
},
{
"value": 44.93,
"period": "Mar 2025"
},
{
"value": -40.29,
"period": "Mar 2024"
},
{
"value": 16.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 28.88,
"period": "Mar 2026"
},
{
"value": -14.83,
"period": "Mar 2025"
},
{
"value": -21.23,
"period": "Mar 2024"
},
{
"value": -76.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -99.49,
"period": "Mar 2026"
},
{
"value": -71.34,
"period": "Mar 2025"
},
{
"value": 45.01,
"period": "Mar 2024"
},
{
"value": 56.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -70.62,
"period": "Mar 2026"
},
{
"value": -86.17,
"period": "Mar 2025"
},
{
"value": 23.79,
"period": "Mar 2024"
},
{
"value": -19.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -45.69,
"period": "Mar 2026"
},
{
"value": -42.51,
"period": "Mar 2025"
},
{
"value": -16.63,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.83,
"period": "Mar 2026"
},
{
"value": -3.95,
"period": "Mar 2025"
},
{
"value": 32.77,
"period": "Mar 2024"
},
{
"value": 38.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 53.98,
"period": "Mar 2026"
},
{
"value": -46.09,
"period": "Mar 2025"
},
{
"value": -15.69,
"period": "Mar 2024"
},
{
"value": -40.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.54,
"period": "Mar 2026"
},
{
"value": -92.56,
"period": "Mar 2025"
},
{
"value": 0.44,
"period": "Mar 2024"
},
{
"value": -1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.32,
"period": "Mar 2026"
},
{
"value": 4.34,
"period": "Mar 2025"
},
{
"value": 3.89,
"period": "Mar 2024"
},
{
"value": 8.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.78,
"period": "Mar 2026"
},
{
"value": 7.32,
"period": "Mar 2025"
},
{
"value": 4.34,
"period": "Mar 2024"
},
{
"value": 4.13,
"period": "Mar 2023"
}
]
}
]
}