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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
31 Oct 2026, 08:32 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": 1219.51,
                    "period": "Dec 2025",
                    "change": "-8.43%"
                },
                {
                    "value": 1331.8,
                    "period": "Dec 2024",
                    "change": "+3113.12%"
                },
                {
                    "value": -44.2,
                    "period": "Dec 2012",
                    "change": "-136.83%"
                },
                {
                    "value": 120,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 363.31,
                    "period": "Dec 2025",
                    "change": "+172.18%"
                },
                {
                    "value": -503.31,
                    "period": "Dec 2024",
                    "change": "-48.22%"
                },
                {
                    "value": -339.57,
                    "period": "Dec 2012",
                    "change": "+5.98%"
                },
                {
                    "value": -361.16,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -966.23,
                    "period": "Dec 2025",
                    "change": "-25.42%"
                },
                {
                    "value": -770.38,
                    "period": "Dec 2024",
                    "change": "-466.01%"
                },
                {
                    "value": 210.48,
                    "period": "Dec 2012",
                    "change": "+363.3%"
                },
                {
                    "value": -79.94,
                    "period": "Dec 2011"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 2228.42,
                    "period": "Dec 2025"
                },
                {
                    "value": 2509.29,
                    "period": "Dec 2024"
                },
                {
                    "value": 211.43,
                    "period": "Dec 2012"
                },
                {
                    "value": 267.99,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 1936.76,
                    "period": "Dec 2025"
                },
                {
                    "value": 2363.39,
                    "period": "Dec 2024"
                },
                {
                    "value": 326.31,
                    "period": "Dec 2012"
                },
                {
                    "value": 361.6,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -562.18,
                    "period": "Dec 2025"
                },
                {
                    "value": -576.4,
                    "period": "Dec 2024"
                },
                {
                    "value": -218.52,
                    "period": "Dec 2012"
                },
                {
                    "value": -260.84,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 400.45,
                    "period": "Dec 2025"
                },
                {
                    "value": 207.37,
                    "period": "Dec 2024"
                },
                {
                    "value": -51.76,
                    "period": "Dec 2012"
                },
                {
                    "value": 83.81,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -161.73,
                    "period": "Dec 2025"
                },
                {
                    "value": -369.03,
                    "period": "Dec 2024"
                },
                {
                    "value": -270.28,
                    "period": "Dec 2012"
                },
                {
                    "value": -177.03,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 1219.51,
                    "period": "Dec 2025"
                },
                {
                    "value": 1331.8,
                    "period": "Dec 2024"
                },
                {
                    "value": -44.2,
                    "period": "Dec 2012"
                },
                {
                    "value": 120,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 363.31,
                    "period": "Dec 2025"
                },
                {
                    "value": -503.31,
                    "period": "Dec 2024"
                },
                {
                    "value": -339.57,
                    "period": "Dec 2012"
                },
                {
                    "value": -361.16,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -966.23,
                    "period": "Dec 2025"
                },
                {
                    "value": -770.38,
                    "period": "Dec 2024"
                },
                {
                    "value": 210.48,
                    "period": "Dec 2012"
                },
                {
                    "value": -79.94,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 616.59,
                    "period": "Dec 2025"
                },
                {
                    "value": 58.11,
                    "period": "Dec 2024"
                },
                {
                    "value": -173.29,
                    "period": "Dec 2012"
                },
                {
                    "value": -321.1,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 935.63,
                    "period": "Dec 2025"
                },
                {
                    "value": 876.88,
                    "period": "Dec 2024"
                },
                {
                    "value": 258.61,
                    "period": "Dec 2012"
                },
                {
                    "value": 579.71,
                    "period": "Dec 2011"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 1552.57,
                    "period": "Dec 2025"
                },
                {
                    "value": 935.63,
                    "period": "Dec 2024"
                },
                {
                    "value": 85.32,
                    "period": "Dec 2012"
                },
                {
                    "value": 258.61,
                    "period": "Dec 2011"
                }
            ]
        }
    ]
}