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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 483.08,
                    "period": "Mar 2024",
                    "change": "+2.82%"
                },
                {
                    "value": 469.81,
                    "period": "Mar 2023",
                    "change": "+33.84%"
                },
                {
                    "value": 351.02,
                    "period": "Mar 2022",
                    "change": "+38.95%"
                },
                {
                    "value": 252.62,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -109.52,
                    "period": "Mar 2024",
                    "change": "+52.78%"
                },
                {
                    "value": -231.93,
                    "period": "Mar 2023",
                    "change": "-510.79%"
                },
                {
                    "value": 56.46,
                    "period": "Mar 2022",
                    "change": "+163.85%"
                },
                {
                    "value": -88.42,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -361.6,
                    "period": "Mar 2024",
                    "change": "-56.03%"
                },
                {
                    "value": -231.75,
                    "period": "Mar 2023",
                    "change": "+43.54%"
                },
                {
                    "value": -410.48,
                    "period": "Mar 2022",
                    "change": "-146.59%"
                },
                {
                    "value": -166.46,
                    "period": "Mar 2021"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 548.41,
                    "period": "Mar 2024"
                },
                {
                    "value": 575.84,
                    "period": "Mar 2023"
                },
                {
                    "value": 423.01,
                    "period": "Mar 2022"
                },
                {
                    "value": 181.92,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 662.96,
                    "period": "Mar 2024"
                },
                {
                    "value": 673.92,
                    "period": "Mar 2023"
                },
                {
                    "value": 505.02,
                    "period": "Mar 2022"
                },
                {
                    "value": 247.16,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -77.31,
                    "period": "Mar 2024"
                },
                {
                    "value": -113.08,
                    "period": "Mar 2023"
                },
                {
                    "value": -112.89,
                    "period": "Mar 2022"
                },
                {
                    "value": 32.46,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 27.51,
                    "period": "Mar 2024"
                },
                {
                    "value": 56.16,
                    "period": "Mar 2023"
                },
                {
                    "value": 67.91,
                    "period": "Mar 2022"
                },
                {
                    "value": 7.48,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -49.8,
                    "period": "Mar 2024"
                },
                {
                    "value": -56.91,
                    "period": "Mar 2023"
                },
                {
                    "value": -44.98,
                    "period": "Mar 2022"
                },
                {
                    "value": 39.95,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 483.08,
                    "period": "Mar 2024"
                },
                {
                    "value": 469.81,
                    "period": "Mar 2023"
                },
                {
                    "value": 351.02,
                    "period": "Mar 2022"
                },
                {
                    "value": 252.62,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -109.52,
                    "period": "Mar 2024"
                },
                {
                    "value": -231.93,
                    "period": "Mar 2023"
                },
                {
                    "value": 56.46,
                    "period": "Mar 2022"
                },
                {
                    "value": -88.42,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -361.6,
                    "period": "Mar 2024"
                },
                {
                    "value": -231.75,
                    "period": "Mar 2023"
                },
                {
                    "value": -410.48,
                    "period": "Mar 2022"
                },
                {
                    "value": -166.46,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 11.95,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.14,
                    "period": "Mar 2023"
                },
                {
                    "value": -3,
                    "period": "Mar 2022"
                },
                {
                    "value": -2.26,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 9.75,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.61,
                    "period": "Mar 2023"
                },
                {
                    "value": 6.61,
                    "period": "Mar 2022"
                },
                {
                    "value": 8.87,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 21.7,
                    "period": "Mar 2024"
                },
                {
                    "value": 9.75,
                    "period": "Mar 2023"
                },
                {
                    "value": 3.61,
                    "period": "Mar 2022"
                },
                {
                    "value": 6.61,
                    "period": "Mar 2021"
                }
            ]
        }
    ]
}