TWAMEV CONS AND INFRA LTD
Cash Flow ยท INE388G01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:31 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": -17.95,
"period": "Mar 2026",
"change": "-301.57%"
},
{
"value": -4.47,
"period": "Mar 2025",
"change": "+87.48%"
},
{
"value": -35.7,
"period": "Mar 2024",
"change": "-1343.9%"
},
{
"value": 2.87,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 3.15,
"period": "Mar 2026",
"change": "+3400.0%"
},
{
"value": 0.09,
"period": "Mar 2025",
"change": "-99.43%"
},
{
"value": 15.77,
"period": "Mar 2024",
"change": "+252.01%"
},
{
"value": 4.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.97,
"period": "Mar 2026",
"change": "+462.78%"
},
{
"value": 2.66,
"period": "Mar 2025",
"change": "+151.15%"
},
{
"value": -5.2,
"period": "Mar 2024",
"change": "-147.62%"
},
{
"value": -2.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.1,
"period": "Mar 2026"
},
{
"value": 58.51,
"period": "Mar 2025"
},
{
"value": 38.39,
"period": "Mar 2024"
},
{
"value": 61.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.25,
"period": "Mar 2026"
},
{
"value": 28.46,
"period": "Mar 2025"
},
{
"value": 4.11,
"period": "Mar 2024"
},
{
"value": 1.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -50.05,
"period": "Mar 2026"
},
{
"value": -43.37,
"period": "Mar 2025"
},
{
"value": -29.73,
"period": "Mar 2024"
},
{
"value": 9.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.03,
"period": "Mar 2026"
},
{
"value": 10.65,
"period": "Mar 2025"
},
{
"value": -10.08,
"period": "Mar 2024"
},
{
"value": -8.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -30.02,
"period": "Mar 2026"
},
{
"value": -32.72,
"period": "Mar 2025"
},
{
"value": -39.81,
"period": "Mar 2024"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.95,
"period": "Mar 2026"
},
{
"value": -4.47,
"period": "Mar 2025"
},
{
"value": -35.7,
"period": "Mar 2024"
},
{
"value": 2.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 3.15,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 15.77,
"period": "Mar 2024"
},
{
"value": 4.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.97,
"period": "Mar 2026"
},
{
"value": 2.66,
"period": "Mar 2025"
},
{
"value": -5.2,
"period": "Mar 2024"
},
{
"value": -2.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.17,
"period": "Mar 2026"
},
{
"value": -1.72,
"period": "Mar 2025"
},
{
"value": -25.13,
"period": "Mar 2024"
},
{
"value": 5.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.98,
"period": "Mar 2026"
},
{
"value": 4.71,
"period": "Mar 2025"
},
{
"value": 29.84,
"period": "Mar 2024"
},
{
"value": 10.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.15,
"period": "Mar 2026"
},
{
"value": 2.98,
"period": "Mar 2025"
},
{
"value": 4.71,
"period": "Mar 2024"
},
{
"value": 16.21,
"period": "Mar 2023"
}
]
}
]
}