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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 470.79,
                    "period": "Mar 2026",
                    "change": "+8.47%"
                },
                {
                    "value": 434.01,
                    "period": "Mar 2025",
                    "change": "+18.32%"
                },
                {
                    "value": 366.81,
                    "period": "Mar 2024",
                    "change": "+3.39%"
                },
                {
                    "value": 354.78,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 42.6,
                    "period": "Mar 2026",
                    "change": "-80.03%"
                },
                {
                    "value": 213.37,
                    "period": "Mar 2025",
                    "change": "+159.99%"
                },
                {
                    "value": -355.66,
                    "period": "Mar 2024",
                    "change": "-948.43%"
                },
                {
                    "value": 41.92,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -583.18,
                    "period": "Mar 2026",
                    "change": "+0.67%"
                },
                {
                    "value": -587.1,
                    "period": "Mar 2025",
                    "change": "-639.61%"
                },
                {
                    "value": -79.38,
                    "period": "Mar 2024",
                    "change": "+81.04%"
                },
                {
                    "value": -418.74,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 612,
                    "period": "Mar 2026"
                },
                {
                    "value": 476.44,
                    "period": "Mar 2025"
                },
                {
                    "value": 479.86,
                    "period": "Mar 2024"
                },
                {
                    "value": 504,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 730.96,
                    "period": "Mar 2026"
                },
                {
                    "value": 594.2,
                    "period": "Mar 2025"
                },
                {
                    "value": 538.98,
                    "period": "Mar 2024"
                },
                {
                    "value": 542.59,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -167.15,
                    "period": "Mar 2026"
                },
                {
                    "value": -111.85,
                    "period": "Mar 2025"
                },
                {
                    "value": -84.31,
                    "period": "Mar 2024"
                },
                {
                    "value": -89.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 56.88,
                    "period": "Mar 2026"
                },
                {
                    "value": 54.75,
                    "period": "Mar 2025"
                },
                {
                    "value": 36.03,
                    "period": "Mar 2024"
                },
                {
                    "value": 36.16,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -110.27,
                    "period": "Mar 2026"
                },
                {
                    "value": -57.11,
                    "period": "Mar 2025"
                },
                {
                    "value": -48.27,
                    "period": "Mar 2024"
                },
                {
                    "value": -53.53,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 470.79,
                    "period": "Mar 2026"
                },
                {
                    "value": 434.01,
                    "period": "Mar 2025"
                },
                {
                    "value": 366.81,
                    "period": "Mar 2024"
                },
                {
                    "value": 354.78,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 42.6,
                    "period": "Mar 2026"
                },
                {
                    "value": 213.37,
                    "period": "Mar 2025"
                },
                {
                    "value": -355.66,
                    "period": "Mar 2024"
                },
                {
                    "value": 41.92,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -583.18,
                    "period": "Mar 2026"
                },
                {
                    "value": -587.1,
                    "period": "Mar 2025"
                },
                {
                    "value": -79.38,
                    "period": "Mar 2024"
                },
                {
                    "value": -418.74,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -69.79,
                    "period": "Mar 2026"
                },
                {
                    "value": 60.28,
                    "period": "Mar 2025"
                },
                {
                    "value": -66.98,
                    "period": "Mar 2024"
                },
                {
                    "value": -9.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 131.63,
                    "period": "Mar 2026"
                },
                {
                    "value": 68.61,
                    "period": "Mar 2025"
                },
                {
                    "value": 135.59,
                    "period": "Mar 2024"
                },
                {
                    "value": 145.2,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 55.07,
                    "period": "Mar 2026"
                },
                {
                    "value": 131.63,
                    "period": "Mar 2025"
                },
                {
                    "value": 68.61,
                    "period": "Mar 2024"
                },
                {
                    "value": 135.59,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}