ABANS ENTERPRISES LTD.
Cash Flow ยท INE365O01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 57.8,
"period": "Mar 2026",
"change": "+607.46%"
},
{
"value": -11.39,
"period": "Mar 2025",
"change": "-426.36%"
},
{
"value": 3.49,
"period": "Mar 2024",
"change": "+620.9%"
},
{
"value": -0.67,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 22,
"period": "Mar 2026",
"change": "+252.04%"
},
{
"value": -14.47,
"period": "Mar 2025",
"change": "-68.06%"
},
{
"value": -8.61,
"period": "Mar 2024",
"change": "+11.78%"
},
{
"value": -9.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -79.08,
"period": "Mar 2026",
"change": "-387.35%"
},
{
"value": 27.52,
"period": "Mar 2025",
"change": "+430.25%"
},
{
"value": 5.19,
"period": "Mar 2024",
"change": "-33.2%"
},
{
"value": 7.77,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1.92,
"period": "Mar 2026"
},
{
"value": 4.4,
"period": "Mar 2025"
},
{
"value": 2.72,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.06,
"period": "Mar 2026"
},
{
"value": 8.63,
"period": "Mar 2025"
},
{
"value": 6.5,
"period": "Mar 2024"
},
{
"value": 2.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 56.11,
"period": "Mar 2026"
},
{
"value": -18.89,
"period": "Mar 2025"
},
{
"value": -2.57,
"period": "Mar 2024"
},
{
"value": -3.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.51,
"period": "Mar 2026"
},
{
"value": -0.32,
"period": "Mar 2025"
},
{
"value": -0.43,
"period": "Mar 2024"
},
{
"value": -0.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 58.62,
"period": "Mar 2026"
},
{
"value": -19.21,
"period": "Mar 2025"
},
{
"value": -3,
"period": "Mar 2024"
},
{
"value": -3.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 57.8,
"period": "Mar 2026"
},
{
"value": -11.39,
"period": "Mar 2025"
},
{
"value": 3.49,
"period": "Mar 2024"
},
{
"value": -0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 22,
"period": "Mar 2026"
},
{
"value": -14.47,
"period": "Mar 2025"
},
{
"value": -8.61,
"period": "Mar 2024"
},
{
"value": -9.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -79.08,
"period": "Mar 2026"
},
{
"value": 27.52,
"period": "Mar 2025"
},
{
"value": 5.19,
"period": "Mar 2024"
},
{
"value": 7.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.72,
"period": "Mar 2026"
},
{
"value": 1.65,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": -2.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.82,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 2.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.54,
"period": "Mar 2026"
},
{
"value": 1.82,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
}
]
}