AMAL LTD.
Cash Flow ยท INE841D01013
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
31 Oct 2026, 08:31 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": 0.16,
"period": "Mar 2026",
"change": "-98.47%"
},
{
"value": 10.44,
"period": "Mar 2025",
"change": "+212.57%"
},
{
"value": 3.34,
"period": "Mar 2024",
"change": "+242.74%"
},
{
"value": -2.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.14,
"period": "Mar 2026",
"change": "+98.44%"
},
{
"value": -8.95,
"period": "Mar 2025",
"change": "-62.43%"
},
{
"value": -5.51,
"period": "Mar 2024",
"change": "+87.04%"
},
{
"value": -42.52,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.3,
"period": "Mar 2026",
"change": "-12900.0%"
},
{
"value": -0.01,
"period": "Mar 2025",
"change": "+0.0%"
},
{
"value": -0.01,
"period": "Mar 2024",
"change": "-100.02%"
},
{
"value": 47.35,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.33,
"period": "Mar 2026"
},
{
"value": 9.37,
"period": "Mar 2025"
},
{
"value": 3.45,
"period": "Mar 2024"
},
{
"value": 1.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.43,
"period": "Mar 2026"
},
{
"value": 11.64,
"period": "Mar 2025"
},
{
"value": 3.91,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.63,
"period": "Mar 2026"
},
{
"value": -1.97,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": -1.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.43,
"period": "Mar 2026"
},
{
"value": 2.9,
"period": "Mar 2025"
},
{
"value": 0.22,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.2,
"period": "Mar 2026"
},
{
"value": 0.93,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": -1.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.16,
"period": "Mar 2026"
},
{
"value": 10.44,
"period": "Mar 2025"
},
{
"value": 3.34,
"period": "Mar 2024"
},
{
"value": -2.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.14,
"period": "Mar 2026"
},
{
"value": -8.95,
"period": "Mar 2025"
},
{
"value": -5.51,
"period": "Mar 2024"
},
{
"value": -42.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.3,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": 47.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.28,
"period": "Mar 2026"
},
{
"value": 1.47,
"period": "Mar 2025"
},
{
"value": -2.19,
"period": "Mar 2024"
},
{
"value": 2.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.89,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 2.6,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.62,
"period": "Mar 2026"
},
{
"value": 1.89,
"period": "Mar 2025"
},
{
"value": 0.42,
"period": "Mar 2024"
},
{
"value": 2.6,
"period": "Mar 2023"
}
]
}
]
}