KEN ENTERPRISES LIMITED
Cash Flow ยท INE15DO01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 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": 19.35,
"period": "Mar 2026",
"change": "+335.12%"
},
{
"value": -8.23,
"period": "Mar 2025",
"change": "-145.8%"
},
{
"value": 17.97,
"period": "Mar 2024",
"change": "+3145.76%"
},
{
"value": -0.59,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.33,
"period": "Mar 2026",
"change": "-1073.24%"
},
{
"value": -0.71,
"period": "Mar 2025",
"change": "+53.29%"
},
{
"value": -1.52,
"period": "Mar 2024",
"change": "-4.11%"
},
{
"value": -1.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.71,
"period": "Mar 2026",
"change": "-106.88%"
},
{
"value": 24.85,
"period": "Mar 2025",
"change": "+264.57%"
},
{
"value": -15.1,
"period": "Mar 2024",
"change": "-1190.6%"
},
{
"value": -1.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.55,
"period": "Mar 2026"
},
{
"value": 16.48,
"period": "Mar 2025"
},
{
"value": 11.77,
"period": "Mar 2024"
},
{
"value": 4.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 39.79,
"period": "Mar 2026"
},
{
"value": 34.03,
"period": "Mar 2025"
},
{
"value": 26.48,
"period": "Mar 2024"
},
{
"value": 15.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -76.55,
"period": "Mar 2026"
},
{
"value": -42.46,
"period": "Mar 2025"
},
{
"value": -42.84,
"period": "Mar 2024"
},
{
"value": -8.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 61.03,
"period": "Mar 2026"
},
{
"value": 5.29,
"period": "Mar 2025"
},
{
"value": 36.1,
"period": "Mar 2024"
},
{
"value": -6.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -15.52,
"period": "Mar 2026"
},
{
"value": -37.18,
"period": "Mar 2025"
},
{
"value": -6.74,
"period": "Mar 2024"
},
{
"value": -14.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 19.35,
"period": "Mar 2026"
},
{
"value": -8.23,
"period": "Mar 2025"
},
{
"value": 17.97,
"period": "Mar 2024"
},
{
"value": -0.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.33,
"period": "Mar 2026"
},
{
"value": -0.71,
"period": "Mar 2025"
},
{
"value": -1.52,
"period": "Mar 2024"
},
{
"value": -1.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.71,
"period": "Mar 2026"
},
{
"value": 24.85,
"period": "Mar 2025"
},
{
"value": -15.1,
"period": "Mar 2024"
},
{
"value": -1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.31,
"period": "Mar 2026"
},
{
"value": 15.92,
"period": "Mar 2025"
},
{
"value": 1.36,
"period": "Mar 2024"
},
{
"value": -3.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.12,
"period": "Mar 2026"
},
{
"value": 6.2,
"period": "Mar 2025"
},
{
"value": 4.84,
"period": "Mar 2024"
},
{
"value": 3.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.43,
"period": "Mar 2026"
},
{
"value": 22.12,
"period": "Mar 2025"
},
{
"value": 6.2,
"period": "Mar 2024"
},
{
"value": 0.49,
"period": "Mar 2023"
}
]
}
]
}