PRATHAM EPC PROJECTS LTD
Cash Flow ยท INE0QA601016
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:30 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": -17.75,
"period": "Mar 2026",
"change": "-93.99%"
},
{
"value": -9.15,
"period": "Mar 2025",
"change": "-1.33%"
},
{
"value": -9.03,
"period": "Mar 2024",
"change": "-18.66%"
},
{
"value": -7.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -27.07,
"period": "Mar 2026",
"change": "-3370.51%"
},
{
"value": -0.78,
"period": "Mar 2025",
"change": "+41.35%"
},
{
"value": -1.33,
"period": "Mar 2024",
"change": "+84.71%"
},
{
"value": -8.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 40.36,
"period": "Mar 2026",
"change": "+520.92%"
},
{
"value": 6.5,
"period": "Mar 2025",
"change": "-65.11%"
},
{
"value": 18.63,
"period": "Mar 2024",
"change": "+69.06%"
},
{
"value": 11.02,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.3,
"period": "Mar 2026"
},
{
"value": 18.56,
"period": "Mar 2025"
},
{
"value": 13.45,
"period": "Mar 2024"
},
{
"value": 10.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.14,
"period": "Mar 2026"
},
{
"value": 20.59,
"period": "Mar 2025"
},
{
"value": 16.35,
"period": "Mar 2024"
},
{
"value": 11.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -73.05,
"period": "Mar 2026"
},
{
"value": -29.83,
"period": "Mar 2025"
},
{
"value": -19.59,
"period": "Mar 2024"
},
{
"value": -17.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 44.36,
"period": "Mar 2026"
},
{
"value": 4.9,
"period": "Mar 2025"
},
{
"value": -2.36,
"period": "Mar 2024"
},
{
"value": 0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.69,
"period": "Mar 2026"
},
{
"value": -24.93,
"period": "Mar 2025"
},
{
"value": -21.95,
"period": "Mar 2024"
},
{
"value": -17.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.75,
"period": "Mar 2026"
},
{
"value": -9.15,
"period": "Mar 2025"
},
{
"value": -9.03,
"period": "Mar 2024"
},
{
"value": -7.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -27.07,
"period": "Mar 2026"
},
{
"value": -0.78,
"period": "Mar 2025"
},
{
"value": -1.33,
"period": "Mar 2024"
},
{
"value": -8.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 40.36,
"period": "Mar 2026"
},
{
"value": 6.5,
"period": "Mar 2025"
},
{
"value": 18.63,
"period": "Mar 2024"
},
{
"value": 11.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -4.46,
"period": "Mar 2026"
},
{
"value": -3.42,
"period": "Mar 2025"
},
{
"value": 8.26,
"period": "Mar 2024"
},
{
"value": -5.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.22,
"period": "Mar 2026"
},
{
"value": 8.64,
"period": "Mar 2025"
},
{
"value": 0.38,
"period": "Mar 2024"
},
{
"value": 5.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.76,
"period": "Mar 2026"
},
{
"value": 5.22,
"period": "Mar 2025"
},
{
"value": 8.64,
"period": "Mar 2024"
},
{
"value": 0.31,
"period": "Mar 2023"
}
]
}
]
}