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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:30 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": 31894.1,
                    "period": "Mar 2026",
                    "change": "-25.58%"
                },
                {
                    "value": 42857.6,
                    "period": "Mar 2025",
                    "change": "+125.31%"
                },
                {
                    "value": 19021.9,
                    "period": "Mar 2024",
                    "change": "+120.82%"
                },
                {
                    "value": -91351.8,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 6717.02,
                    "period": "Mar 2026",
                    "change": "+433.81%"
                },
                {
                    "value": -2012.25,
                    "period": "Mar 2025",
                    "change": "+34.09%"
                },
                {
                    "value": -3052.92,
                    "period": "Mar 2024",
                    "change": "+7.4%"
                },
                {
                    "value": -3297.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -2802.48,
                    "period": "Mar 2026",
                    "change": "+78.97%"
                },
                {
                    "value": -13324.3,
                    "period": "Mar 2025",
                    "change": "+3.83%"
                },
                {
                    "value": -13855.4,
                    "period": "Mar 2024",
                    "change": "-366.36%"
                },
                {
                    "value": 5201.76,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 105476.78,
                    "period": "Mar 2026"
                },
                {
                    "value": 95271.27,
                    "period": "Mar 2025"
                },
                {
                    "value": 81782.96,
                    "period": "Mar 2024"
                },
                {
                    "value": 67205.63,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 127717.3,
                    "period": "Mar 2026"
                },
                {
                    "value": 113942.98,
                    "period": "Mar 2025"
                },
                {
                    "value": 92731.97,
                    "period": "Mar 2024"
                },
                {
                    "value": 97216.51,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -909470.03,
                    "period": "Mar 2026"
                },
                {
                    "value": -463663.43,
                    "period": "Mar 2025"
                },
                {
                    "value": -652962.02,
                    "period": "Mar 2024"
                },
                {
                    "value": -626738.56,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 846332.63,
                    "period": "Mar 2026"
                },
                {
                    "value": 423331.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 608028.06,
                    "period": "Mar 2024"
                },
                {
                    "value": 453522.99,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -63137.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -40331.91,
                    "period": "Mar 2025"
                },
                {
                    "value": -44933.97,
                    "period": "Mar 2024"
                },
                {
                    "value": -173215.57,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 31894.11,
                    "period": "Mar 2026"
                },
                {
                    "value": 42857.58,
                    "period": "Mar 2025"
                },
                {
                    "value": 19021.89,
                    "period": "Mar 2024"
                },
                {
                    "value": -91351.82,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 6717.01,
                    "period": "Mar 2026"
                },
                {
                    "value": -2012.25,
                    "period": "Mar 2025"
                },
                {
                    "value": -3052.92,
                    "period": "Mar 2024"
                },
                {
                    "value": -3297.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -2802.48,
                    "period": "Mar 2026"
                },
                {
                    "value": -13324.33,
                    "period": "Mar 2025"
                },
                {
                    "value": -13855.37,
                    "period": "Mar 2024"
                },
                {
                    "value": 5201.76,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 44330.14,
                    "period": "Mar 2026"
                },
                {
                    "value": 29427.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 2902.37,
                    "period": "Mar 2024"
                },
                {
                    "value": -86652.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 340229.69,
                    "period": "Mar 2026"
                },
                {
                    "value": 310801.99,
                    "period": "Mar 2025"
                },
                {
                    "value": 307899.62,
                    "period": "Mar 2024"
                },
                {
                    "value": 394552.32,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 384559.83,
                    "period": "Mar 2026"
                },
                {
                    "value": 340229.69,
                    "period": "Mar 2025"
                },
                {
                    "value": 310801.99,
                    "period": "Mar 2024"
                },
                {
                    "value": 307899.62,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}