THE WESTERN INDIA PLY LTD
Cash Flow ยท INE215F01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:31 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": 6.64,
"period": "Mar 2026",
"change": "+253.19%"
},
{
"value": 1.88,
"period": "Mar 2025",
"change": "-37.54%"
},
{
"value": 3.01,
"period": "Mar 2024",
"change": "-80.12%"
},
{
"value": 15.14,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.38,
"period": "Mar 2026",
"change": "-34.46%"
},
{
"value": -1.77,
"period": "Mar 2025",
"change": "+65.43%"
},
{
"value": -5.12,
"period": "Mar 2024",
"change": "-74.74%"
},
{
"value": -2.93,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -10.67,
"period": "Mar 2026",
"change": "-323.41%"
},
{
"value": -2.52,
"period": "Mar 2025",
"change": "-581.08%"
},
{
"value": -0.37,
"period": "Mar 2024",
"change": "+84.58%"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.46,
"period": "Mar 2026"
},
{
"value": 2.81,
"period": "Mar 2025"
},
{
"value": 3.38,
"period": "Mar 2024"
},
{
"value": 3.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.24,
"period": "Mar 2026"
},
{
"value": 6.97,
"period": "Mar 2025"
},
{
"value": 7.19,
"period": "Mar 2024"
},
{
"value": 7.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.33,
"period": "Mar 2026"
},
{
"value": -6,
"period": "Mar 2025"
},
{
"value": -4.22,
"period": "Mar 2024"
},
{
"value": 6.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.58,
"period": "Mar 2026"
},
{
"value": 1.35,
"period": "Mar 2025"
},
{
"value": 1.68,
"period": "Mar 2024"
},
{
"value": 1.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.91,
"period": "Mar 2026"
},
{
"value": -4.65,
"period": "Mar 2025"
},
{
"value": -2.54,
"period": "Mar 2024"
},
{
"value": 7.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6.64,
"period": "Mar 2026"
},
{
"value": 1.88,
"period": "Mar 2025"
},
{
"value": 3.01,
"period": "Mar 2024"
},
{
"value": 15.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.38,
"period": "Mar 2026"
},
{
"value": -1.77,
"period": "Mar 2025"
},
{
"value": -5.12,
"period": "Mar 2024"
},
{
"value": -2.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -10.67,
"period": "Mar 2026"
},
{
"value": -2.52,
"period": "Mar 2025"
},
{
"value": -0.37,
"period": "Mar 2024"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.41,
"period": "Mar 2026"
},
{
"value": -2.41,
"period": "Mar 2025"
},
{
"value": -2.49,
"period": "Mar 2024"
},
{
"value": 9.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.93,
"period": "Mar 2026"
},
{
"value": 10.21,
"period": "Mar 2025"
},
{
"value": 12.84,
"period": "Mar 2024"
},
{
"value": 2.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.58,
"period": "Mar 2026"
},
{
"value": 7.93,
"period": "Mar 2025"
},
{
"value": 10.21,
"period": "Mar 2024"
},
{
"value": 12.84,
"period": "Mar 2023"
}
]
}
]
}