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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -4.14,
                    "period": "Mar 2026",
                    "change": "-514.0%"
                },
                {
                    "value": 1,
                    "period": "Mar 2025",
                    "change": "-66.67%"
                },
                {
                    "value": 3,
                    "period": "Mar 2024",
                    "change": "-53.56%"
                },
                {
                    "value": 6.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 0.16,
                    "period": "Mar 2026",
                    "change": "-85.84%"
                },
                {
                    "value": 1.13,
                    "period": "Mar 2025",
                    "change": "+3866.67%"
                },
                {
                    "value": -0.03,
                    "period": "Mar 2024",
                    "change": "+91.43%"
                },
                {
                    "value": -0.35,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 6.09,
                    "period": "Mar 2026",
                    "change": "+226.09%"
                },
                {
                    "value": -4.83,
                    "period": "Mar 2025",
                    "change": "-75.64%"
                },
                {
                    "value": -2.75,
                    "period": "Mar 2024",
                    "change": "+19.59%"
                },
                {
                    "value": -3.42,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 5.27,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.54,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.62,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.25,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 7.68,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.2,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.31,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.49,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -8.75,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.35,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.9,
                    "period": "Mar 2024"
                },
                {
                    "value": 16.39,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -0.9,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.17,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.08,
                    "period": "Mar 2024"
                },
                {
                    "value": -15.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -9.65,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.18,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.18,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.38,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -4.14,
                    "period": "Mar 2026"
                },
                {
                    "value": 1,
                    "period": "Mar 2025"
                },
                {
                    "value": 3,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 0.16,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.13,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.03,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.35,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 6.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -4.83,
                    "period": "Mar 2025"
                },
                {
                    "value": -2.75,
                    "period": "Mar 2024"
                },
                {
                    "value": -3.42,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 2.11,
                    "period": "Mar 2026"
                },
                {
                    "value": -2.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.21,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.68,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.57,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.27,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.05,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 2.68,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.57,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.27,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.05,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}