PARSVNATH DEVELOPER LTD
Cash Flow ยท INE561H01026
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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": 39.14,
"period": "Mar 2025",
"change": "-82.5%"
},
{
"value": 223.62,
"period": "Mar 2024",
"change": "-46.64%"
},
{
"value": 419.08,
"period": "Mar 2023",
"change": "+41.67%"
},
{
"value": 295.81,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -87.89,
"period": "Mar 2025",
"change": "-1245.94%"
},
{
"value": -6.53,
"period": "Mar 2024",
"change": "-82.4%"
},
{
"value": -3.58,
"period": "Mar 2023",
"change": "+93.06%"
},
{
"value": -51.61,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 48.61,
"period": "Mar 2025",
"change": "+122.41%"
},
{
"value": -216.89,
"period": "Mar 2024",
"change": "+48.34%"
},
{
"value": -419.86,
"period": "Mar 2023",
"change": "-69.89%"
},
{
"value": -247.13,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -138.8,
"period": "Mar 2025"
},
{
"value": -344.92,
"period": "Mar 2024"
},
{
"value": -367.14,
"period": "Mar 2023"
},
{
"value": -204.24,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -62.05,
"period": "Mar 2025"
},
{
"value": -5.12,
"period": "Mar 2024"
},
{
"value": -117.47,
"period": "Mar 2023"
},
{
"value": 14.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 73.69,
"period": "Mar 2025"
},
{
"value": 376.99,
"period": "Mar 2024"
},
{
"value": 363.46,
"period": "Mar 2023"
},
{
"value": 761.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.01,
"period": "Mar 2025"
},
{
"value": -150,
"period": "Mar 2024"
},
{
"value": 173.27,
"period": "Mar 2023"
},
{
"value": -476.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 98.7,
"period": "Mar 2025"
},
{
"value": 226.99,
"period": "Mar 2024"
},
{
"value": 536.73,
"period": "Mar 2023"
},
{
"value": 285.34,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 39.14,
"period": "Mar 2025"
},
{
"value": 223.62,
"period": "Mar 2024"
},
{
"value": 419.08,
"period": "Mar 2023"
},
{
"value": 295.8,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -87.89,
"period": "Mar 2025"
},
{
"value": -6.53,
"period": "Mar 2024"
},
{
"value": -3.58,
"period": "Mar 2023"
},
{
"value": -51.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 48.61,
"period": "Mar 2025"
},
{
"value": -216.89,
"period": "Mar 2024"
},
{
"value": -419.86,
"period": "Mar 2023"
},
{
"value": -247.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.13,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": -4.36,
"period": "Mar 2023"
},
{
"value": -2.94,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.51,
"period": "Mar 2025"
},
{
"value": 2.31,
"period": "Mar 2024"
},
{
"value": 6.67,
"period": "Mar 2023"
},
{
"value": 9.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.38,
"period": "Mar 2025"
},
{
"value": 2.51,
"period": "Mar 2024"
},
{
"value": 2.31,
"period": "Mar 2023"
},
{
"value": 6.67,
"period": "Mar 2022"
}
]
}
]
}