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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": -311.26,
                    "period": "Mar 2025",
                    "change": "-39.1%"
                },
                {
                    "value": -223.76,
                    "period": "Mar 2024",
                    "change": "-32.08%"
                },
                {
                    "value": -169.41,
                    "period": "Mar 2023",
                    "change": "-801.6%"
                },
                {
                    "value": -18.79,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -18.39,
                    "period": "Mar 2025",
                    "change": "-170.84%"
                },
                {
                    "value": -6.79,
                    "period": "Mar 2024",
                    "change": "-232.1%"
                },
                {
                    "value": 5.14,
                    "period": "Mar 2023",
                    "change": "+126.09%"
                },
                {
                    "value": -19.7,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 389.81,
                    "period": "Mar 2025",
                    "change": "+119.56%"
                },
                {
                    "value": 177.54,
                    "period": "Mar 2024",
                    "change": "-16.52%"
                },
                {
                    "value": 212.68,
                    "period": "Mar 2023",
                    "change": "+540.8%"
                },
                {
                    "value": 33.19,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 47.36,
                    "period": "Mar 2025"
                },
                {
                    "value": 29.63,
                    "period": "Mar 2024"
                },
                {
                    "value": 22.02,
                    "period": "Mar 2023"
                },
                {
                    "value": 19.5,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 53.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 16.29,
                    "period": "Mar 2024"
                },
                {
                    "value": 12.1,
                    "period": "Mar 2023"
                },
                {
                    "value": 8.32,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -355.75,
                    "period": "Mar 2025"
                },
                {
                    "value": -238.41,
                    "period": "Mar 2024"
                },
                {
                    "value": -166.53,
                    "period": "Mar 2023"
                },
                {
                    "value": -20.38,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 3.41,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.81,
                    "period": "Mar 2024"
                },
                {
                    "value": -11.15,
                    "period": "Mar 2023"
                },
                {
                    "value": -0.1,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -352.34,
                    "period": "Mar 2025"
                },
                {
                    "value": -233.6,
                    "period": "Mar 2024"
                },
                {
                    "value": -177.68,
                    "period": "Mar 2023"
                },
                {
                    "value": -20.48,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -311.26,
                    "period": "Mar 2025"
                },
                {
                    "value": -223.76,
                    "period": "Mar 2024"
                },
                {
                    "value": -169.41,
                    "period": "Mar 2023"
                },
                {
                    "value": -18.79,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -18.39,
                    "period": "Mar 2025"
                },
                {
                    "value": -6.79,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.14,
                    "period": "Mar 2023"
                },
                {
                    "value": -19.7,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 389.81,
                    "period": "Mar 2025"
                },
                {
                    "value": 177.54,
                    "period": "Mar 2024"
                },
                {
                    "value": 212.68,
                    "period": "Mar 2023"
                },
                {
                    "value": 33.19,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 60.16,
                    "period": "Mar 2025"
                },
                {
                    "value": -53.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 48.4,
                    "period": "Mar 2023"
                },
                {
                    "value": -5.3,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 42.27,
                    "period": "Mar 2025"
                },
                {
                    "value": 95.28,
                    "period": "Mar 2024"
                },
                {
                    "value": 46.88,
                    "period": "Mar 2023"
                },
                {
                    "value": 52.18,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 102.43,
                    "period": "Mar 2025"
                },
                {
                    "value": 42.27,
                    "period": "Mar 2024"
                },
                {
                    "value": 95.28,
                    "period": "Mar 2023"
                },
                {
                    "value": 46.88,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}