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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 342.36,
                    "period": "Mar 2026",
                    "change": "+583.49%"
                },
                {
                    "value": 50.09,
                    "period": "Mar 2025",
                    "change": "-61.92%"
                },
                {
                    "value": 131.55,
                    "period": "Mar 2024",
                    "change": "+281.32%"
                },
                {
                    "value": -72.55,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -1086.78,
                    "period": "Mar 2026",
                    "change": "-747.06%"
                },
                {
                    "value": -128.3,
                    "period": "Mar 2025",
                    "change": "+58.81%"
                },
                {
                    "value": -311.49,
                    "period": "Mar 2024",
                    "change": "-678.14%"
                },
                {
                    "value": -40.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 870.07,
                    "period": "Mar 2026",
                    "change": "+561.15%"
                },
                {
                    "value": 131.6,
                    "period": "Mar 2025",
                    "change": "-34.32%"
                },
                {
                    "value": 200.36,
                    "period": "Mar 2024",
                    "change": "+123.72%"
                },
                {
                    "value": 89.56,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 115.18,
                    "period": "Mar 2026"
                },
                {
                    "value": 6.21,
                    "period": "Mar 2025"
                },
                {
                    "value": -11.88,
                    "period": "Mar 2024"
                },
                {
                    "value": -142.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 230.8,
                    "period": "Mar 2026"
                },
                {
                    "value": 90.49,
                    "period": "Mar 2025"
                },
                {
                    "value": 27.61,
                    "period": "Mar 2024"
                },
                {
                    "value": -90.34,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -243.13,
                    "period": "Mar 2026"
                },
                {
                    "value": -157.39,
                    "period": "Mar 2025"
                },
                {
                    "value": -29.39,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.93,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 380.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 102.8,
                    "period": "Mar 2025"
                },
                {
                    "value": 125.14,
                    "period": "Mar 2024"
                },
                {
                    "value": 11.58,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 137.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -54.59,
                    "period": "Mar 2025"
                },
                {
                    "value": 95.75,
                    "period": "Mar 2024"
                },
                {
                    "value": 20.51,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 342.36,
                    "period": "Mar 2026"
                },
                {
                    "value": 50.09,
                    "period": "Mar 2025"
                },
                {
                    "value": 131.55,
                    "period": "Mar 2024"
                },
                {
                    "value": -72.55,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -1086.78,
                    "period": "Mar 2026"
                },
                {
                    "value": -128.3,
                    "period": "Mar 2025"
                },
                {
                    "value": -311.49,
                    "period": "Mar 2024"
                },
                {
                    "value": -40.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 870.07,
                    "period": "Mar 2026"
                },
                {
                    "value": 131.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 200.36,
                    "period": "Mar 2024"
                },
                {
                    "value": 89.56,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 125.65,
                    "period": "Mar 2026"
                },
                {
                    "value": 53.39,
                    "period": "Mar 2025"
                },
                {
                    "value": 20.42,
                    "period": "Mar 2024"
                },
                {
                    "value": -23.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 154.39,
                    "period": "Mar 2026"
                },
                {
                    "value": 101,
                    "period": "Mar 2025"
                },
                {
                    "value": 80.58,
                    "period": "Mar 2024"
                },
                {
                    "value": 103.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 280.04,
                    "period": "Mar 2026"
                },
                {
                    "value": 154.39,
                    "period": "Mar 2025"
                },
                {
                    "value": 101,
                    "period": "Mar 2024"
                },
                {
                    "value": 80.58,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}