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Cash Flow ยท INE018A01030
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:13 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 16741,
"period": "Mar 2026",
"change": "+82.93%"
},
{
"value": 9151.35,
"period": "Mar 2025",
"change": "-49.9%"
},
{
"value": 18266.3,
"period": "Mar 2024",
"change": "-19.8%"
},
{
"value": 22777,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11738.8,
"period": "Mar 2026",
"change": "+24.31%"
},
{
"value": -15508.2,
"period": "Mar 2025",
"change": "-816.96%"
},
{
"value": 2163.04,
"period": "Mar 2024",
"change": "+126.02%"
},
{
"value": -8311.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2156.43,
"period": "Mar 2026",
"change": "-132.89%"
},
{
"value": 6556.62,
"period": "Mar 2025",
"change": "+125.8%"
},
{
"value": -25413.4,
"period": "Mar 2024",
"change": "-119.6%"
},
{
"value": -11572.5,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 27698.25,
"period": "Mar 2026"
},
{
"value": 23104.01,
"period": "Mar 2025"
},
{
"value": 20423.5,
"period": "Mar 2024"
},
{
"value": 16973.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 33229.73,
"period": "Mar 2026"
},
{
"value": 29981.1,
"period": "Mar 2025"
},
{
"value": 24931.41,
"period": "Mar 2024"
},
{
"value": 22524.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -55585.18,
"period": "Mar 2026"
},
{
"value": -25063.72,
"period": "Mar 2025"
},
{
"value": -15986.1,
"period": "Mar 2024"
},
{
"value": -33.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 45127.59,
"period": "Mar 2026"
},
{
"value": 9835.07,
"period": "Mar 2025"
},
{
"value": 14601.02,
"period": "Mar 2024"
},
{
"value": 5412.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -10457.59,
"period": "Mar 2026"
},
{
"value": -15228.65,
"period": "Mar 2025"
},
{
"value": -1385.08,
"period": "Mar 2024"
},
{
"value": 5379.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 16740.97,
"period": "Mar 2026"
},
{
"value": 9151.35,
"period": "Mar 2025"
},
{
"value": 18266.28,
"period": "Mar 2024"
},
{
"value": 22776.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11738.84,
"period": "Mar 2026"
},
{
"value": -15508.15,
"period": "Mar 2025"
},
{
"value": 2163.04,
"period": "Mar 2024"
},
{
"value": -8311.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2156.43,
"period": "Mar 2026"
},
{
"value": 6556.62,
"period": "Mar 2025"
},
{
"value": -25413.36,
"period": "Mar 2024"
},
{
"value": -11572.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2845.7,
"period": "Mar 2026"
},
{
"value": 199.82,
"period": "Mar 2025"
},
{
"value": -4984.04,
"period": "Mar 2024"
},
{
"value": 2892.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12187,
"period": "Mar 2026"
},
{
"value": 11958.5,
"period": "Mar 2025"
},
{
"value": 16926.69,
"period": "Mar 2024"
},
{
"value": 13770.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15391.24,
"period": "Mar 2026"
},
{
"value": 12187,
"period": "Mar 2025"
},
{
"value": 11958.5,
"period": "Mar 2024"
},
{
"value": 16926.69,
"period": "Mar 2023"
}
]
}
]
}