Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:31 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": 481.44,
                    "period": "Mar 2026",
                    "change": "+23.89%"
                },
                {
                    "value": 388.6,
                    "period": "Mar 2025",
                    "change": "-19.56%"
                },
                {
                    "value": 483.08,
                    "period": "Mar 2024",
                    "change": "+5.22%"
                },
                {
                    "value": 459.12,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -102.01,
                    "period": "Mar 2026",
                    "change": "-542.38%"
                },
                {
                    "value": -15.88,
                    "period": "Mar 2025",
                    "change": "+85.5%"
                },
                {
                    "value": -109.52,
                    "period": "Mar 2024",
                    "change": "+51.94%"
                },
                {
                    "value": -227.89,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -385.59,
                    "period": "Mar 2026",
                    "change": "-2.22%"
                },
                {
                    "value": -377.2,
                    "period": "Mar 2025",
                    "change": "-4.31%"
                },
                {
                    "value": -361.6,
                    "period": "Mar 2024",
                    "change": "-59.72%"
                },
                {
                    "value": -226.39,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 495.93,
                    "period": "Mar 2026"
                },
                {
                    "value": 519.5,
                    "period": "Mar 2025"
                },
                {
                    "value": 548.41,
                    "period": "Mar 2024"
                },
                {
                    "value": 567.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 632.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 645.65,
                    "period": "Mar 2025"
                },
                {
                    "value": 662.96,
                    "period": "Mar 2024"
                },
                {
                    "value": 660.58,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 22.95,
                    "period": "Mar 2026"
                },
                {
                    "value": -131.13,
                    "period": "Mar 2025"
                },
                {
                    "value": -77.31,
                    "period": "Mar 2024"
                },
                {
                    "value": -119.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -49.27,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.34,
                    "period": "Mar 2025"
                },
                {
                    "value": 27.51,
                    "period": "Mar 2024"
                },
                {
                    "value": 63.23,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -26.32,
                    "period": "Mar 2026"
                },
                {
                    "value": -131.47,
                    "period": "Mar 2025"
                },
                {
                    "value": -49.8,
                    "period": "Mar 2024"
                },
                {
                    "value": -56.41,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 481.44,
                    "period": "Mar 2026"
                },
                {
                    "value": 388.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 483.08,
                    "period": "Mar 2024"
                },
                {
                    "value": 459.12,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -102.01,
                    "period": "Mar 2026"
                },
                {
                    "value": -15.88,
                    "period": "Mar 2025"
                },
                {
                    "value": -109.52,
                    "period": "Mar 2024"
                },
                {
                    "value": -227.89,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -385.59,
                    "period": "Mar 2026"
                },
                {
                    "value": -377.2,
                    "period": "Mar 2025"
                },
                {
                    "value": -361.6,
                    "period": "Mar 2024"
                },
                {
                    "value": -226.39,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -6.15,
                    "period": "Mar 2026"
                },
                {
                    "value": -4.49,
                    "period": "Mar 2025"
                },
                {
                    "value": 11.95,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.84,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 17.21,
                    "period": "Mar 2026"
                },
                {
                    "value": 21.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 9.75,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.07,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 11.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 17.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 21.7,
                    "period": "Mar 2024"
                },
                {
                    "value": 7.91,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}