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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:31 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -29.02,
                    "period": "Mar 2026",
                    "change": "+34.8%"
                },
                {
                    "value": -44.51,
                    "period": "Mar 2025",
                    "change": "-489.54%"
                },
                {
                    "value": -7.55,
                    "period": "Mar 2024",
                    "change": "-2259.37%"
                },
                {
                    "value": -0.32,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -30.02,
                    "period": "Mar 2026",
                    "change": "-760.17%"
                },
                {
                    "value": -3.49,
                    "period": "Mar 2025",
                    "change": "-378.08%"
                },
                {
                    "value": -0.73,
                    "period": "Mar 2024",
                    "change": "-3550.0%"
                },
                {
                    "value": -0.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 83.58,
                    "period": "Mar 2026",
                    "change": "+69.53%"
                },
                {
                    "value": 49.3,
                    "period": "Mar 2025",
                    "change": "+495.41%"
                },
                {
                    "value": 8.28,
                    "period": "Mar 2024",
                    "change": "+2265.71%"
                },
                {
                    "value": 0.35,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 32.83,
                    "period": "Mar 2026"
                },
                {
                    "value": 13.93,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.34,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.31,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 37.42,
                    "period": "Mar 2026"
                },
                {
                    "value": 15.76,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.93,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.75,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -75.62,
                    "period": "Mar 2026"
                },
                {
                    "value": -62.64,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.13,
                    "period": "Mar 2024"
                },
                {
                    "value": -6.78,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 12.11,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.39,
                    "period": "Mar 2025"
                },
                {
                    "value": -11.17,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -63.5,
                    "period": "Mar 2026"
                },
                {
                    "value": -59.25,
                    "period": "Mar 2025"
                },
                {
                    "value": -14.3,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -29.02,
                    "period": "Mar 2026"
                },
                {
                    "value": -44.51,
                    "period": "Mar 2025"
                },
                {
                    "value": -7.55,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.32,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -30.02,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.49,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.73,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 83.58,
                    "period": "Mar 2026"
                },
                {
                    "value": 49.3,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.28,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.35,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 24.54,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.3,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 1.32,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.03,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 25.86,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.32,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.03,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}