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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -7.75,
                    "period": "Mar 2026",
                    "change": "+32.67%"
                },
                {
                    "value": -11.51,
                    "period": "Mar 2025",
                    "change": "-518.82%"
                },
                {
                    "value": -1.86,
                    "period": "Mar 2024",
                    "change": "-202.76%"
                },
                {
                    "value": 1.81,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -2.18,
                    "period": "Mar 2026",
                    "change": "+51.12%"
                },
                {
                    "value": -4.46,
                    "period": "Mar 2025",
                    "change": "-168.67%"
                },
                {
                    "value": -1.66,
                    "period": "Mar 2024",
                    "change": "-13.7%"
                },
                {
                    "value": -1.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 69.49,
                    "period": "Mar 2026",
                    "change": "+239.97%"
                },
                {
                    "value": 20.44,
                    "period": "Mar 2025",
                    "change": "+428.17%"
                },
                {
                    "value": 3.87,
                    "period": "Mar 2024",
                    "change": "+360.71%"
                },
                {
                    "value": 0.84,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 11.62,
                    "period": "Mar 2026"
                },
                {
                    "value": 8.36,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.64,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.81,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 18.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 14.55,
                    "period": "Mar 2025"
                },
                {
                    "value": 10.64,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.2,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -29.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -16.31,
                    "period": "Mar 2025"
                },
                {
                    "value": -17,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.65,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 4.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -6.34,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.85,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.15,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -25.82,
                    "period": "Mar 2026"
                },
                {
                    "value": -22.65,
                    "period": "Mar 2025"
                },
                {
                    "value": -10.14,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.79,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -7.75,
                    "period": "Mar 2026"
                },
                {
                    "value": -11.51,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.86,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.81,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -2.18,
                    "period": "Mar 2026"
                },
                {
                    "value": -4.46,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.66,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 69.49,
                    "period": "Mar 2026"
                },
                {
                    "value": 20.44,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.87,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.84,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 59.57,
                    "period": "Mar 2026"
                },
                {
                    "value": 4.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.35,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.19,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 6.11,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.63,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.28,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.09,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 65.68,
                    "period": "Mar 2026"
                },
                {
                    "value": 6.11,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.63,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.28,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}