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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Oct 2026, 08:32 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": 873.47,
                    "period": "Mar 2026",
                    "change": "+33.43%"
                },
                {
                    "value": 654.62,
                    "period": "Mar 2025",
                    "change": "+24.48%"
                },
                {
                    "value": 525.89,
                    "period": "Mar 2024",
                    "change": "+6.76%"
                },
                {
                    "value": 492.57,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -140.82,
                    "period": "Mar 2026",
                    "change": "-207.91%"
                },
                {
                    "value": 130.5,
                    "period": "Mar 2025",
                    "change": "+126.75%"
                },
                {
                    "value": -487.88,
                    "period": "Mar 2024",
                    "change": "-478.06%"
                },
                {
                    "value": -84.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -621.57,
                    "period": "Mar 2026",
                    "change": "-1.96%"
                },
                {
                    "value": -609.6,
                    "period": "Mar 2025",
                    "change": "-472.34%"
                },
                {
                    "value": -106.51,
                    "period": "Mar 2024",
                    "change": "+75.8%"
                },
                {
                    "value": -440.07,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 935.12,
                    "period": "Mar 2026"
                },
                {
                    "value": 718.53,
                    "period": "Mar 2025"
                },
                {
                    "value": 689.34,
                    "period": "Mar 2024"
                },
                {
                    "value": 652.99,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 1197.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 900.76,
                    "period": "Mar 2025"
                },
                {
                    "value": 826.35,
                    "period": "Mar 2024"
                },
                {
                    "value": 758.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -224.71,
                    "period": "Mar 2026"
                },
                {
                    "value": -134.98,
                    "period": "Mar 2025"
                },
                {
                    "value": -178.67,
                    "period": "Mar 2024"
                },
                {
                    "value": -115.44,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 125.79,
                    "period": "Mar 2026"
                },
                {
                    "value": 52.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 50.52,
                    "period": "Mar 2024"
                },
                {
                    "value": 28.18,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -98.93,
                    "period": "Mar 2026"
                },
                {
                    "value": -82.13,
                    "period": "Mar 2025"
                },
                {
                    "value": -128.15,
                    "period": "Mar 2024"
                },
                {
                    "value": -87.26,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 873.47,
                    "period": "Mar 2026"
                },
                {
                    "value": 654.62,
                    "period": "Mar 2025"
                },
                {
                    "value": 525.89,
                    "period": "Mar 2024"
                },
                {
                    "value": 492.57,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -140.82,
                    "period": "Mar 2026"
                },
                {
                    "value": 130.5,
                    "period": "Mar 2025"
                },
                {
                    "value": -487.88,
                    "period": "Mar 2024"
                },
                {
                    "value": -84.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -621.57,
                    "period": "Mar 2026"
                },
                {
                    "value": -609.6,
                    "period": "Mar 2025"
                },
                {
                    "value": -106.51,
                    "period": "Mar 2024"
                },
                {
                    "value": -440.07,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 111.08,
                    "period": "Mar 2026"
                },
                {
                    "value": 175.52,
                    "period": "Mar 2025"
                },
                {
                    "value": -64.05,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.3,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 541.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 353.95,
                    "period": "Mar 2025"
                },
                {
                    "value": 418.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 420.3,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 696.77,
                    "period": "Mar 2026"
                },
                {
                    "value": 541.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 353.95,
                    "period": "Mar 2024"
                },
                {
                    "value": 418.01,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}