AAVAS FINANCIERS LIMITED
Cash Flow ยท INE216P01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:32 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": -1386.42,
"period": "Mar 2026",
"change": "+16.49%"
},
{
"value": -1660.13,
"period": "Mar 2025",
"change": "+17.01%"
},
{
"value": -2000.51,
"period": "Mar 2024",
"change": "-4.2%"
},
{
"value": -1919.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -116.54,
"period": "Mar 2026",
"change": "-166.13%"
},
{
"value": 176.23,
"period": "Mar 2025",
"change": "+127.26%"
},
{
"value": -646.5,
"period": "Mar 2024",
"change": "-429.96%"
},
{
"value": 195.93,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1720.21,
"period": "Mar 2026",
"change": "+16.65%"
},
{
"value": 1474.66,
"period": "Mar 2025",
"change": "-40.8%"
},
{
"value": 2490.9,
"period": "Mar 2024",
"change": "+34.04%"
},
{
"value": 1858.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 840.44,
"period": "Mar 2026"
},
{
"value": 732.59,
"period": "Mar 2025"
},
{
"value": 624.45,
"period": "Mar 2024"
},
{
"value": 549,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 837.65,
"period": "Mar 2026"
},
{
"value": 734.56,
"period": "Mar 2025"
},
{
"value": 629.57,
"period": "Mar 2024"
},
{
"value": 559.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2174.73,
"period": "Mar 2026"
},
{
"value": -2251.48,
"period": "Mar 2025"
},
{
"value": -2568.28,
"period": "Mar 2024"
},
{
"value": -2423.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 109.45,
"period": "Mar 2026"
},
{
"value": -11.11,
"period": "Mar 2025"
},
{
"value": 68.76,
"period": "Mar 2024"
},
{
"value": 36.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2065.27,
"period": "Mar 2026"
},
{
"value": -2262.59,
"period": "Mar 2025"
},
{
"value": -2499.53,
"period": "Mar 2024"
},
{
"value": -2386.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1386.42,
"period": "Mar 2026"
},
{
"value": -1660.13,
"period": "Mar 2025"
},
{
"value": -2000.51,
"period": "Mar 2024"
},
{
"value": -1919.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -116.54,
"period": "Mar 2026"
},
{
"value": 176.23,
"period": "Mar 2025"
},
{
"value": -646.5,
"period": "Mar 2024"
},
{
"value": 195.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1720.21,
"period": "Mar 2026"
},
{
"value": 1474.66,
"period": "Mar 2025"
},
{
"value": 2490.9,
"period": "Mar 2024"
},
{
"value": 1858.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 217.25,
"period": "Mar 2026"
},
{
"value": -9.25,
"period": "Mar 2025"
},
{
"value": -156.11,
"period": "Mar 2024"
},
{
"value": 134.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.31,
"period": "Mar 2026"
},
{
"value": 20.56,
"period": "Mar 2025"
},
{
"value": 176.67,
"period": "Mar 2024"
},
{
"value": 42.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 228.57,
"period": "Mar 2026"
},
{
"value": 11.31,
"period": "Mar 2025"
},
{
"value": 20.56,
"period": "Mar 2024"
},
{
"value": 176.67,
"period": "Mar 2023"
}
]
}
]
}