AARVI ENCON LIMITED
Cash Flow ยท INE754X01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 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": 8.05,
"period": "Mar 2026",
"change": "+435.42%"
},
{
"value": -2.4,
"period": "Mar 2025",
"change": "-176.43%"
},
{
"value": 3.14,
"period": "Mar 2024",
"change": "-2.18%"
},
{
"value": 3.21,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.36,
"period": "Mar 2026",
"change": "+102.85%"
},
{
"value": -12.64,
"period": "Mar 2025",
"change": "-1199.13%"
},
{
"value": 1.15,
"period": "Mar 2024",
"change": "+1058.33%"
},
{
"value": -0.12,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5.94,
"period": "Mar 2026",
"change": "-153.66%"
},
{
"value": 11.07,
"period": "Mar 2025",
"change": "+450.75%"
},
{
"value": 2.01,
"period": "Mar 2024",
"change": "+153.32%"
},
{
"value": -3.77,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 19.93,
"period": "Mar 2026"
},
{
"value": 11.22,
"period": "Mar 2025"
},
{
"value": 12.11,
"period": "Mar 2024"
},
{
"value": 15.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25.28,
"period": "Mar 2026"
},
{
"value": 15.54,
"period": "Mar 2025"
},
{
"value": 14.04,
"period": "Mar 2024"
},
{
"value": 18.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.88,
"period": "Mar 2026"
},
{
"value": -32.36,
"period": "Mar 2025"
},
{
"value": -17.2,
"period": "Mar 2024"
},
{
"value": -10.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.93,
"period": "Mar 2026"
},
{
"value": 16.29,
"period": "Mar 2025"
},
{
"value": -2.07,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.95,
"period": "Mar 2026"
},
{
"value": -16.07,
"period": "Mar 2025"
},
{
"value": -19.27,
"period": "Mar 2024"
},
{
"value": -10.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.05,
"period": "Mar 2026"
},
{
"value": -2.4,
"period": "Mar 2025"
},
{
"value": 3.14,
"period": "Mar 2024"
},
{
"value": 3.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.36,
"period": "Mar 2026"
},
{
"value": -12.64,
"period": "Mar 2025"
},
{
"value": 1.15,
"period": "Mar 2024"
},
{
"value": -0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5.94,
"period": "Mar 2026"
},
{
"value": 11.07,
"period": "Mar 2025"
},
{
"value": 2.01,
"period": "Mar 2024"
},
{
"value": -3.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.46,
"period": "Mar 2026"
},
{
"value": -3.98,
"period": "Mar 2025"
},
{
"value": 6.3,
"period": "Mar 2024"
},
{
"value": -0.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 6.7,
"period": "Mar 2026"
},
{
"value": 10.68,
"period": "Mar 2025"
},
{
"value": 4.39,
"period": "Mar 2024"
},
{
"value": 5.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.17,
"period": "Mar 2026"
},
{
"value": 6.7,
"period": "Mar 2025"
},
{
"value": 10.68,
"period": "Mar 2024"
},
{
"value": 4.39,
"period": "Mar 2023"
}
]
}
]
}