WILLIAMSON MAGOR
Cash Flow ยท INE210A01017
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 1.05,
"period": "Mar 2026",
"change": "-97.65%"
},
{
"value": 44.65,
"period": "Mar 2025",
"change": "+331.82%"
},
{
"value": 10.34,
"period": "Mar 2024",
"change": "+135.56%"
},
{
"value": -29.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "-100.0%"
},
{
"value": 52.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.86,
"period": "Mar 2026",
"change": "+98.08%"
},
{
"value": -44.82,
"period": "Mar 2025",
"change": "-307.83%"
},
{
"value": -10.99,
"period": "Mar 2024",
"change": "+53.19%"
},
{
"value": -23.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": -229.87,
"period": "Mar 2025"
},
{
"value": -39.39,
"period": "Mar 2024"
},
{
"value": 13.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 0.36,
"period": "Mar 2026"
},
{
"value": 1.44,
"period": "Mar 2025"
},
{
"value": 0.55,
"period": "Mar 2024"
},
{
"value": -7.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.65,
"period": "Mar 2026"
},
{
"value": 46.03,
"period": "Mar 2025"
},
{
"value": 14.85,
"period": "Mar 2024"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.18,
"period": "Mar 2026"
},
{
"value": -2.74,
"period": "Mar 2025"
},
{
"value": -5.13,
"period": "Mar 2024"
},
{
"value": -23.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.82,
"period": "Mar 2026"
},
{
"value": 43.29,
"period": "Mar 2025"
},
{
"value": 9.71,
"period": "Mar 2024"
},
{
"value": -22.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.05,
"period": "Mar 2026"
},
{
"value": 44.65,
"period": "Mar 2025"
},
{
"value": 10.34,
"period": "Mar 2024"
},
{
"value": -29.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 52.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.86,
"period": "Mar 2026"
},
{
"value": -44.82,
"period": "Mar 2025"
},
{
"value": -10.99,
"period": "Mar 2024"
},
{
"value": -23.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.19,
"period": "Mar 2026"
},
{
"value": -0.18,
"period": "Mar 2025"
},
{
"value": -0.65,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.1,
"period": "Mar 2026"
},
{
"value": 0.28,
"period": "Mar 2025"
},
{
"value": 0.92,
"period": "Mar 2024"
},
{
"value": 0.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.28,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": 0.92,
"period": "Mar 2023"
}
]
}
]
}