THE WESTERN INDIA PLY LTD
Cash Flow ยท INE215F01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 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": 6.55,
"period": "Mar 2026",
"change": "+178.72%"
},
{
"value": 2.35,
"period": "Mar 2025",
"change": "-26.79%"
},
{
"value": 3.21,
"period": "Mar 2024",
"change": "-79.94%"
},
{
"value": 16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.78,
"period": "Mar 2026",
"change": "-102.92%"
},
{
"value": -1.37,
"period": "Mar 2025",
"change": "+56.37%"
},
{
"value": -3.14,
"period": "Mar 2024",
"change": "+15.14%"
},
{
"value": -3.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -10.25,
"period": "Mar 2026",
"change": "-306.75%"
},
{
"value": -2.52,
"period": "Mar 2025",
"change": "+30.39%"
},
{
"value": -3.62,
"period": "Mar 2024",
"change": "-50.83%"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.43,
"period": "Mar 2026"
},
{
"value": 3.29,
"period": "Mar 2025"
},
{
"value": 3.82,
"period": "Mar 2024"
},
{
"value": 4.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.71,
"period": "Mar 2026"
},
{
"value": 7.52,
"period": "Mar 2025"
},
{
"value": 7.66,
"period": "Mar 2024"
},
{
"value": 8.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.67,
"period": "Mar 2026"
},
{
"value": -7.3,
"period": "Mar 2025"
},
{
"value": -3.82,
"period": "Mar 2024"
},
{
"value": 7.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.69,
"period": "Mar 2026"
},
{
"value": 2.61,
"period": "Mar 2025"
},
{
"value": 1.03,
"period": "Mar 2024"
},
{
"value": 0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.36,
"period": "Mar 2026"
},
{
"value": -4.69,
"period": "Mar 2025"
},
{
"value": -2.79,
"period": "Mar 2024"
},
{
"value": 8.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6.55,
"period": "Mar 2026"
},
{
"value": 2.35,
"period": "Mar 2025"
},
{
"value": 3.21,
"period": "Mar 2024"
},
{
"value": 16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.78,
"period": "Mar 2026"
},
{
"value": -1.37,
"period": "Mar 2025"
},
{
"value": -3.14,
"period": "Mar 2024"
},
{
"value": -3.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -10.25,
"period": "Mar 2026"
},
{
"value": -2.52,
"period": "Mar 2025"
},
{
"value": -3.62,
"period": "Mar 2024"
},
{
"value": -2.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -6.48,
"period": "Mar 2026"
},
{
"value": -1.55,
"period": "Mar 2025"
},
{
"value": -3.55,
"period": "Mar 2024"
},
{
"value": 9.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.67,
"period": "Mar 2026"
},
{
"value": 9.22,
"period": "Mar 2025"
},
{
"value": 12.76,
"period": "Mar 2024"
},
{
"value": 2.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.19,
"period": "Mar 2026"
},
{
"value": 7.67,
"period": "Mar 2025"
},
{
"value": 9.22,
"period": "Mar 2024"
},
{
"value": 12.76,
"period": "Mar 2023"
}
]
}
]
}