PRATHAM EPC PROJECTS LTD
Cash Flow ยท INE0QA601016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:30 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": 1.63,
"period": "Mar 2026",
"change": "+110.53%"
},
{
"value": -15.48,
"period": "Mar 2025",
"change": "-71.62%"
},
{
"value": -9.02,
"period": "Mar 2024",
"change": "-26.51%"
},
{
"value": -7.13,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.15,
"period": "Mar 2026",
"change": "-9850.0%"
},
{
"value": 0.34,
"period": "Mar 2025",
"change": "+125.76%"
},
{
"value": -1.32,
"period": "Mar 2024",
"change": "+54.01%"
},
{
"value": -2.87,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 31.29,
"period": "Mar 2026",
"change": "+326.29%"
},
{
"value": 7.34,
"period": "Mar 2025",
"change": "-60.35%"
},
{
"value": 18.51,
"period": "Mar 2024",
"change": "+292.16%"
},
{
"value": 4.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.28,
"period": "Mar 2026"
},
{
"value": 18.38,
"period": "Mar 2025"
},
{
"value": 13.51,
"period": "Mar 2024"
},
{
"value": 10.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 3.72,
"period": "Mar 2026"
},
{
"value": 20.48,
"period": "Mar 2025"
},
{
"value": 16.29,
"period": "Mar 2024"
},
{
"value": 11.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.81,
"period": "Mar 2026"
},
{
"value": -35.72,
"period": "Mar 2025"
},
{
"value": -19.56,
"period": "Mar 2024"
},
{
"value": -17.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.12,
"period": "Mar 2026"
},
{
"value": 4.56,
"period": "Mar 2025"
},
{
"value": -2.31,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.3,
"period": "Mar 2026"
},
{
"value": -31.16,
"period": "Mar 2025"
},
{
"value": -21.87,
"period": "Mar 2024"
},
{
"value": -16.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.63,
"period": "Mar 2026"
},
{
"value": -15.48,
"period": "Mar 2025"
},
{
"value": -9.02,
"period": "Mar 2024"
},
{
"value": -7.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.15,
"period": "Mar 2026"
},
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": -1.32,
"period": "Mar 2024"
},
{
"value": -2.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 31.29,
"period": "Mar 2026"
},
{
"value": 7.34,
"period": "Mar 2025"
},
{
"value": 18.51,
"period": "Mar 2024"
},
{
"value": 4.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.23,
"period": "Mar 2026"
},
{
"value": -7.79,
"period": "Mar 2025"
},
{
"value": 8.17,
"period": "Mar 2024"
},
{
"value": -5.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.69,
"period": "Mar 2026"
},
{
"value": 8.48,
"period": "Mar 2025"
},
{
"value": 0.31,
"period": "Mar 2024"
},
{
"value": 5.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.45,
"period": "Mar 2026"
},
{
"value": 0.69,
"period": "Mar 2025"
},
{
"value": 8.48,
"period": "Mar 2024"
},
{
"value": 0.31,
"period": "Mar 2023"
}
]
}
]
}