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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:30 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": 4.86,
                    "period": "Mar 2026",
                    "change": "+81.34%"
                },
                {
                    "value": 2.68,
                    "period": "Mar 2025",
                    "change": "-81.28%"
                },
                {
                    "value": 14.32,
                    "period": "Mar 2024",
                    "change": "+867.57%"
                },
                {
                    "value": 1.48,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -1.47,
                    "period": "Mar 2026",
                    "change": "+73.94%"
                },
                {
                    "value": -5.64,
                    "period": "Mar 2025",
                    "change": "+40.69%"
                },
                {
                    "value": -9.51,
                    "period": "Mar 2024",
                    "change": "-83.59%"
                },
                {
                    "value": -5.18,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -0.3,
                    "period": "Mar 2026",
                    "change": "+91.67%"
                },
                {
                    "value": -3.6,
                    "period": "Mar 2025",
                    "change": "-278.22%"
                },
                {
                    "value": 2.02,
                    "period": "Mar 2024",
                    "change": "+28.66%"
                },
                {
                    "value": 1.57,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 3.63,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.2,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.41,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 4.88,
                    "period": "Mar 2026"
                },
                {
                    "value": 6.97,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.69,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.86,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 1.97,
                    "period": "Mar 2026"
                },
                {
                    "value": -4.17,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.68,
                    "period": "Mar 2024"
                },
                {
                    "value": -8.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -2.84,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.1,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.68,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -0.87,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.08,
                    "period": "Mar 2025"
                },
                {
                    "value": 9.36,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 4.86,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.68,
                    "period": "Mar 2025"
                },
                {
                    "value": 14.32,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.48,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -1.47,
                    "period": "Mar 2026"
                },
                {
                    "value": -5.64,
                    "period": "Mar 2025"
                },
                {
                    "value": -9.51,
                    "period": "Mar 2024"
                },
                {
                    "value": -5.18,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -0.3,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.02,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.57,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 3.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -6.56,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.84,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.13,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 5.2,
                    "period": "Mar 2026"
                },
                {
                    "value": 11.76,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.92,
                    "period": "Mar 2024"
                },
                {
                    "value": 7.05,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 8.29,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.2,
                    "period": "Mar 2025"
                },
                {
                    "value": 11.76,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.92,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}