TWAMEV CONS AND INFRA LTD
Cash Flow ยท INE388G01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:31 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": -17.63,
"period": "Mar 2026",
"change": "-295.29%"
},
{
"value": -4.46,
"period": "Mar 2025",
"change": "+87.43%"
},
{
"value": -35.48,
"period": "Mar 2024",
"change": "-3511.54%"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.26,
"period": "Mar 2026",
"change": "+3522.22%"
},
{
"value": 0.09,
"period": "Mar 2025",
"change": "-99.42%"
},
{
"value": 15.55,
"period": "Mar 2024",
"change": "+240.26%"
},
{
"value": 4.57,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.54,
"period": "Mar 2026",
"change": "+446.62%"
},
{
"value": 2.66,
"period": "Mar 2025",
"change": "-68.41%"
},
{
"value": 8.42,
"period": "Mar 2024",
"change": "+2438.89%"
},
{
"value": -0.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.61,
"period": "Mar 2026"
},
{
"value": 58.88,
"period": "Mar 2025"
},
{
"value": -18.16,
"period": "Mar 2024"
},
{
"value": -2.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.97,
"period": "Mar 2026"
},
{
"value": 28.36,
"period": "Mar 2025"
},
{
"value": 4.02,
"period": "Mar 2024"
},
{
"value": -0.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -48.92,
"period": "Mar 2026"
},
{
"value": -43.36,
"period": "Mar 2025"
},
{
"value": 35.94,
"period": "Mar 2024"
},
{
"value": 10.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.5,
"period": "Mar 2026"
},
{
"value": 10.75,
"period": "Mar 2025"
},
{
"value": -75.44,
"period": "Mar 2024"
},
{
"value": -8.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.42,
"period": "Mar 2026"
},
{
"value": -32.61,
"period": "Mar 2025"
},
{
"value": -39.5,
"period": "Mar 2024"
},
{
"value": 2.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.63,
"period": "Mar 2026"
},
{
"value": -4.46,
"period": "Mar 2025"
},
{
"value": -35.48,
"period": "Mar 2024"
},
{
"value": 1.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.26,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 15.55,
"period": "Mar 2024"
},
{
"value": 4.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.54,
"period": "Mar 2026"
},
{
"value": 2.66,
"period": "Mar 2025"
},
{
"value": 8.42,
"period": "Mar 2024"
},
{
"value": -0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.17,
"period": "Mar 2026"
},
{
"value": -1.71,
"period": "Mar 2025"
},
{
"value": -11.51,
"period": "Mar 2024"
},
{
"value": 5.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.06,
"period": "Mar 2026"
},
{
"value": 4.79,
"period": "Mar 2025"
},
{
"value": 16.3,
"period": "Mar 2024"
},
{
"value": 11.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.24,
"period": "Mar 2026"
},
{
"value": 3.07,
"period": "Mar 2025"
},
{
"value": 4.79,
"period": "Mar 2024"
},
{
"value": 16.31,
"period": "Mar 2023"
}
]
}
]
}