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

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 8.22,
                    "period": "Mar 2026",
                    "change": "+202.62%"
                },
                {
                    "value": -8.01,
                    "period": "Mar 2025",
                    "change": "-1295.52%"
                },
                {
                    "value": 0.67,
                    "period": "Mar 2024",
                    "change": "-86.13%"
                },
                {
                    "value": 4.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -14.56,
                    "period": "Mar 2026",
                    "change": "+11.86%"
                },
                {
                    "value": -16.52,
                    "period": "Mar 2025",
                    "change": "-854.91%"
                },
                {
                    "value": -1.73,
                    "period": "Mar 2024",
                    "change": "+16.83%"
                },
                {
                    "value": -2.08,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -3.96,
                    "period": "Mar 2026",
                    "change": "-111.22%"
                },
                {
                    "value": 35.28,
                    "period": "Mar 2025",
                    "change": "+1807.03%"
                },
                {
                    "value": 1.85,
                    "period": "Mar 2024",
                    "change": "+165.14%"
                },
                {
                    "value": -2.84,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 18.56,
                    "period": "Mar 2026"
                },
                {
                    "value": 11.46,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.15,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.23,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 20.01,
                    "period": "Mar 2026"
                },
                {
                    "value": 12.43,
                    "period": "Mar 2025"
                },
                {
                    "value": 9.03,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.96,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -10.33,
                    "period": "Mar 2026"
                },
                {
                    "value": -16.41,
                    "period": "Mar 2025"
                },
                {
                    "value": -15.86,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.2,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 2.43,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.61,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.34,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -7.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -18.02,
                    "period": "Mar 2025"
                },
                {
                    "value": -7.52,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.47,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 8.22,
                    "period": "Mar 2026"
                },
                {
                    "value": -8.01,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.67,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -14.56,
                    "period": "Mar 2026"
                },
                {
                    "value": -16.52,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.73,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.08,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -3.96,
                    "period": "Mar 2026"
                },
                {
                    "value": 35.28,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.85,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.84,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -10.3,
                    "period": "Mar 2026"
                },
                {
                    "value": 10.75,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.79,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.09,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 11.6,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.06,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.26,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 1.31,
                    "period": "Mar 2026"
                },
                {
                    "value": 11.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.85,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.17,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}