TECHERA ENGINEER (IND) L
Cash Flow ยท INE0JQS01019
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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": 5.87,
"period": "Mar 2026",
"change": "+34.63%"
},
{
"value": 4.36,
"period": "Mar 2025",
"change": "+34.57%"
},
{
"value": 3.24,
"period": "Mar 2024",
"change": "+374.58%"
},
{
"value": -1.18,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -17.24,
"period": "Mar 2026",
"change": "+54.69%"
},
{
"value": -38.05,
"period": "Mar 2025",
"change": "-1123.47%"
},
{
"value": -3.11,
"period": "Mar 2024",
"change": "+53.09%"
},
{
"value": -6.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.91,
"period": "Mar 2026",
"change": "-74.22%"
},
{
"value": 34.56,
"period": "Mar 2025",
"change": "+3053.85%"
},
{
"value": -1.17,
"period": "Mar 2024",
"change": "-129.62%"
},
{
"value": 3.95,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.03,
"period": "Mar 2026"
},
{
"value": 4.53,
"period": "Mar 2025"
},
{
"value": 3.46,
"period": "Mar 2024"
},
{
"value": 1.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.53,
"period": "Mar 2026"
},
{
"value": 8.58,
"period": "Mar 2025"
},
{
"value": 6.94,
"period": "Mar 2024"
},
{
"value": 4.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.52,
"period": "Mar 2026"
},
{
"value": -6.88,
"period": "Mar 2025"
},
{
"value": 3.66,
"period": "Mar 2024"
},
{
"value": -16.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.84,
"period": "Mar 2026"
},
{
"value": 4.12,
"period": "Mar 2025"
},
{
"value": -6.61,
"period": "Mar 2024"
},
{
"value": 11.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.68,
"period": "Mar 2026"
},
{
"value": -2.76,
"period": "Mar 2025"
},
{
"value": -2.95,
"period": "Mar 2024"
},
{
"value": -5.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.87,
"period": "Mar 2026"
},
{
"value": 4.36,
"period": "Mar 2025"
},
{
"value": 3.24,
"period": "Mar 2024"
},
{
"value": -1.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -17.24,
"period": "Mar 2026"
},
{
"value": -38.05,
"period": "Mar 2025"
},
{
"value": -3.11,
"period": "Mar 2024"
},
{
"value": -6.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.91,
"period": "Mar 2026"
},
{
"value": 34.56,
"period": "Mar 2025"
},
{
"value": -1.17,
"period": "Mar 2024"
},
{
"value": 3.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.46,
"period": "Mar 2026"
},
{
"value": 0.88,
"period": "Mar 2025"
},
{
"value": -1.03,
"period": "Mar 2024"
},
{
"value": -3.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.47,
"period": "Mar 2026"
},
{
"value": 1.59,
"period": "Mar 2025"
},
{
"value": 2.62,
"period": "Mar 2024"
},
{
"value": 3.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 2.47,
"period": "Mar 2025"
},
{
"value": 1.59,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
}
]
}