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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:31 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": -21.79,
                    "period": "Mar 2025",
                    "change": "-187.02%"
                },
                {
                    "value": 25.04,
                    "period": "Mar 2024",
                    "change": "-25.52%"
                },
                {
                    "value": 33.62,
                    "period": "Mar 2023",
                    "change": "+185.68%"
                },
                {
                    "value": -39.24,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -8.31,
                    "period": "Mar 2025",
                    "change": "+59.89%"
                },
                {
                    "value": -20.72,
                    "period": "Mar 2024",
                    "change": "-194.32%"
                },
                {
                    "value": -7.04,
                    "period": "Mar 2023",
                    "change": "-156.93%"
                },
                {
                    "value": -2.74,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 89.61,
                    "period": "Mar 2025",
                    "change": "+2340.25%"
                },
                {
                    "value": -4,
                    "period": "Mar 2024",
                    "change": "+84.9%"
                },
                {
                    "value": -26.49,
                    "period": "Mar 2023",
                    "change": "-179.55%"
                },
                {
                    "value": 33.3,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 30.15,
                    "period": "Mar 2025"
                },
                {
                    "value": 24.71,
                    "period": "Mar 2024"
                },
                {
                    "value": 19.15,
                    "period": "Mar 2023"
                },
                {
                    "value": 1.7,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 35.84,
                    "period": "Mar 2025"
                },
                {
                    "value": 22.85,
                    "period": "Mar 2024"
                },
                {
                    "value": 13.85,
                    "period": "Mar 2023"
                },
                {
                    "value": 0.49,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -45.9,
                    "period": "Mar 2025"
                },
                {
                    "value": -12.72,
                    "period": "Mar 2024"
                },
                {
                    "value": 19.19,
                    "period": "Mar 2023"
                },
                {
                    "value": -45.28,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -4.69,
                    "period": "Mar 2025"
                },
                {
                    "value": 20.21,
                    "period": "Mar 2024"
                },
                {
                    "value": 4,
                    "period": "Mar 2023"
                },
                {
                    "value": 5.97,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -50.59,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.49,
                    "period": "Mar 2024"
                },
                {
                    "value": 23.18,
                    "period": "Mar 2023"
                },
                {
                    "value": -39.31,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -21.79,
                    "period": "Mar 2025"
                },
                {
                    "value": 25.04,
                    "period": "Mar 2024"
                },
                {
                    "value": 33.62,
                    "period": "Mar 2023"
                },
                {
                    "value": -39.24,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -8.31,
                    "period": "Mar 2025"
                },
                {
                    "value": -20.72,
                    "period": "Mar 2024"
                },
                {
                    "value": -7.04,
                    "period": "Mar 2023"
                },
                {
                    "value": -2.74,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 89.61,
                    "period": "Mar 2025"
                },
                {
                    "value": -4,
                    "period": "Mar 2024"
                },
                {
                    "value": -26.49,
                    "period": "Mar 2023"
                },
                {
                    "value": 33.3,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 59.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.33,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.09,
                    "period": "Mar 2023"
                },
                {
                    "value": -8.68,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 2.13,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.81,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.72,
                    "period": "Mar 2023"
                },
                {
                    "value": 10.4,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 61.65,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.13,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.81,
                    "period": "Mar 2023"
                },
                {
                    "value": 1.72,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}