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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:32 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": -22.81,
                    "period": "Mar 2026",
                    "change": "-166.78%"
                },
                {
                    "value": -8.55,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -1.14,
                    "period": "Mar 2026",
                    "change": "+19.72%"
                },
                {
                    "value": -1.42,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 21.46,
                    "period": "Mar 2026",
                    "change": "-61.24%"
                },
                {
                    "value": 55.36,
                    "period": "Mar 2025"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 16.71,
                    "period": "Mar 2026"
                },
                {
                    "value": 16.96,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 19.37,
                    "period": "Mar 2026"
                },
                {
                    "value": 20.11,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -42.51,
                    "period": "Mar 2026"
                },
                {
                    "value": -16.91,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 3.56,
                    "period": "Mar 2026"
                },
                {
                    "value": -6.58,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -38.95,
                    "period": "Mar 2026"
                },
                {
                    "value": -23.49,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -22.81,
                    "period": "Mar 2026"
                },
                {
                    "value": -8.55,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -1.14,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.42,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 21.46,
                    "period": "Mar 2026"
                },
                {
                    "value": 55.36,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -2.49,
                    "period": "Mar 2026"
                },
                {
                    "value": 45.39,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 22.77,
                    "period": "Mar 2026"
                },
                {
                    "value": -23.79,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 20.28,
                    "period": "Mar 2026"
                },
                {
                    "value": 21.6,
                    "period": "Mar 2025"
                }
            ]
        }
    ]
}