KALANA ISPAT LIMITED
Cash Flow ยท INE0T0L01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 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": -0.25,
"period": "Mar 2026",
"change": "-104.96%"
},
{
"value": 5.04,
"period": "Mar 2025",
"change": "+12700.0%"
},
{
"value": -0.04,
"period": "Mar 2024",
"change": "+99.15%"
},
{
"value": -4.68,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.94,
"period": "Mar 2026",
"change": "-3.71%"
},
{
"value": -15.37,
"period": "Mar 2025",
"change": "-76950.0%"
},
{
"value": 0.02,
"period": "Mar 2024",
"change": "+109.52%"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.72,
"period": "Mar 2026",
"change": "-102.51%"
},
{
"value": 28.68,
"period": "Mar 2025",
"change": "+10722.22%"
},
{
"value": -0.27,
"period": "Mar 2024",
"change": "-104.95%"
},
{
"value": 5.46,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.36,
"period": "Mar 2026"
},
{
"value": 1.73,
"period": "Mar 2025"
},
{
"value": 3.26,
"period": "Mar 2024"
},
{
"value": 0.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.19,
"period": "Mar 2026"
},
{
"value": 1.56,
"period": "Mar 2025"
},
{
"value": 3.92,
"period": "Mar 2024"
},
{
"value": 1.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.66,
"period": "Mar 2026"
},
{
"value": 5.19,
"period": "Mar 2025"
},
{
"value": -3.06,
"period": "Mar 2024"
},
{
"value": -3.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.7,
"period": "Mar 2026"
},
{
"value": -0.97,
"period": "Mar 2025"
},
{
"value": -0.63,
"period": "Mar 2024"
},
{
"value": -3.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.96,
"period": "Mar 2026"
},
{
"value": 4.22,
"period": "Mar 2025"
},
{
"value": -3.69,
"period": "Mar 2024"
},
{
"value": -6.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.25,
"period": "Mar 2026"
},
{
"value": 5.04,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -4.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.94,
"period": "Mar 2026"
},
{
"value": -15.37,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": -0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.72,
"period": "Mar 2026"
},
{
"value": 28.68,
"period": "Mar 2025"
},
{
"value": -0.27,
"period": "Mar 2024"
},
{
"value": 5.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -16.91,
"period": "Mar 2026"
},
{
"value": 18.34,
"period": "Mar 2025"
},
{
"value": -0.28,
"period": "Mar 2024"
},
{
"value": 0.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 19.44,
"period": "Mar 2026"
},
{
"value": 1.1,
"period": "Mar 2025"
},
{
"value": 1.38,
"period": "Mar 2024"
},
{
"value": 0.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.53,
"period": "Mar 2026"
},
{
"value": 19.44,
"period": "Mar 2025"
},
{
"value": 1.1,
"period": "Mar 2024"
},
{
"value": 1.38,
"period": "Mar 2023"
}
]
}
]
}