AAVAS FINANCIERS LIMITED
Cash Flow ยท INE216P01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Oct 2026, 08:32 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": -1986.59,
"period": "Mar 2024",
"change": "-3.25%"
},
{
"value": -1924.12,
"period": "Mar 2023",
"change": "-69.51%"
},
{
"value": -1135.11,
"period": "Mar 2022",
"change": "-5.97%"
},
{
"value": -1071.17,
"period": "Mar 2021"
}
]
},
{
"category": "investing",
"history": [
{
"value": -646.8,
"period": "Mar 2024",
"change": "-430.51%"
},
{
"value": 195.7,
"period": "Mar 2023",
"change": "+142.3%"
},
{
"value": -462.61,
"period": "Mar 2022",
"change": "-74.62%"
},
{
"value": -264.92,
"period": "Mar 2021"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2477.28,
"period": "Mar 2024",
"change": "+33.31%"
},
{
"value": 1858.26,
"period": "Mar 2023",
"change": "+14.47%"
},
{
"value": 1623.43,
"period": "Mar 2022",
"change": "+61.12%"
},
{
"value": 1007.59,
"period": "Mar 2021"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 625.37,
"period": "Mar 2024"
},
{
"value": 548.42,
"period": "Mar 2023"
},
{
"value": 452.69,
"period": "Mar 2022"
},
{
"value": 352.55,
"period": "Mar 2021"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 629.88,
"period": "Mar 2024"
},
{
"value": 559.13,
"period": "Mar 2023"
},
{
"value": 476.45,
"period": "Mar 2022"
},
{
"value": 402.54,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2568.28,
"period": "Mar 2024"
},
{
"value": -2423.97,
"period": "Mar 2023"
},
{
"value": -1551.16,
"period": "Mar 2022"
},
{
"value": -1426.48,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 82.37,
"period": "Mar 2024"
},
{
"value": 33.69,
"period": "Mar 2023"
},
{
"value": 14.42,
"period": "Mar 2022"
},
{
"value": 6.97,
"period": "Mar 2021"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2485.92,
"period": "Mar 2024"
},
{
"value": -2390.29,
"period": "Mar 2023"
},
{
"value": -1536.74,
"period": "Mar 2022"
},
{
"value": -1419.51,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1986.59,
"period": "Mar 2024"
},
{
"value": -1924.12,
"period": "Mar 2023"
},
{
"value": -1135.11,
"period": "Mar 2022"
},
{
"value": -1071.17,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -646.8,
"period": "Mar 2024"
},
{
"value": 195.7,
"period": "Mar 2023"
},
{
"value": -462.61,
"period": "Mar 2022"
},
{
"value": -264.92,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2477.28,
"period": "Mar 2024"
},
{
"value": 1858.26,
"period": "Mar 2023"
},
{
"value": 1623.43,
"period": "Mar 2022"
},
{
"value": 1007.59,
"period": "Mar 2021"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -156.11,
"period": "Mar 2024"
},
{
"value": 129.84,
"period": "Mar 2023"
},
{
"value": 25.71,
"period": "Mar 2022"
},
{
"value": -328.5,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 177.65,
"period": "Mar 2024"
},
{
"value": 47.81,
"period": "Mar 2023"
},
{
"value": 22.1,
"period": "Mar 2022"
},
{
"value": 350.59,
"period": "Mar 2021"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 20.56,
"period": "Mar 2024"
},
{
"value": 177.65,
"period": "Mar 2023"
},
{
"value": 47.81,
"period": "Mar 2022"
},
{
"value": 22.1,
"period": "Mar 2021"
}
]
}
]
}