APRAMEYA ENGINEERING LTD
Cash Flow ยท INE0LQG01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:30 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": 31.48,
"period": "Mar 2026",
"change": "+395.86%"
},
{
"value": -10.64,
"period": "Mar 2025",
"change": "-6.72%"
},
{
"value": -9.97,
"period": "Mar 2024",
"change": "+26.09%"
},
{
"value": -13.49,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4.01,
"period": "Mar 2026",
"change": "-878.05%"
},
{
"value": -0.41,
"period": "Mar 2025",
"change": "+59.0%"
},
{
"value": -1,
"period": "Mar 2024",
"change": "+45.36%"
},
{
"value": -1.83,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -27.65,
"period": "Mar 2026",
"change": "-353.9%"
},
{
"value": 10.89,
"period": "Mar 2025",
"change": "-1.98%"
},
{
"value": 11.11,
"period": "Mar 2024",
"change": "-14.8%"
},
{
"value": 13.04,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 7.17,
"period": "Mar 2026"
},
{
"value": 21.72,
"period": "Mar 2025"
},
{
"value": 4.61,
"period": "Mar 2024"
},
{
"value": 7.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11.49,
"period": "Mar 2026"
},
{
"value": 24.7,
"period": "Mar 2025"
},
{
"value": 6.77,
"period": "Mar 2024"
},
{
"value": 9.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 64.48,
"period": "Mar 2026"
},
{
"value": -68.19,
"period": "Mar 2025"
},
{
"value": -12.6,
"period": "Mar 2024"
},
{
"value": -13.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -41.35,
"period": "Mar 2026"
},
{
"value": 36.75,
"period": "Mar 2025"
},
{
"value": -2.63,
"period": "Mar 2024"
},
{
"value": -6.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 23.13,
"period": "Mar 2026"
},
{
"value": -31.44,
"period": "Mar 2025"
},
{
"value": -15.22,
"period": "Mar 2024"
},
{
"value": -20.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 31.48,
"period": "Mar 2026"
},
{
"value": -10.64,
"period": "Mar 2025"
},
{
"value": -9.97,
"period": "Mar 2024"
},
{
"value": -13.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4.01,
"period": "Mar 2026"
},
{
"value": -0.41,
"period": "Mar 2025"
},
{
"value": -1,
"period": "Mar 2024"
},
{
"value": -1.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -27.65,
"period": "Mar 2026"
},
{
"value": 10.89,
"period": "Mar 2025"
},
{
"value": 11.11,
"period": "Mar 2024"
},
{
"value": 13.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.18,
"period": "Mar 2026"
},
{
"value": -0.16,
"period": "Mar 2025"
},
{
"value": 0.14,
"period": "Mar 2024"
},
{
"value": -2.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.19,
"period": "Mar 2026"
},
{
"value": 0.35,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 2.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": 0.35,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
}
]
}