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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 255.96,
                    "period": "Mar 2026",
                    "change": "+22.83%"
                },
                {
                    "value": 208.38,
                    "period": "Mar 2025",
                    "change": "+19.23%"
                },
                {
                    "value": 174.77,
                    "period": "Mar 2024",
                    "change": "+7.46%"
                },
                {
                    "value": 162.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -165.84,
                    "period": "Mar 2026",
                    "change": "+0.62%"
                },
                {
                    "value": -166.87,
                    "period": "Mar 2025",
                    "change": "-19.92%"
                },
                {
                    "value": -139.15,
                    "period": "Mar 2024",
                    "change": "-28.27%"
                },
                {
                    "value": -108.48,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -63.2,
                    "period": "Mar 2026",
                    "change": "-34.93%"
                },
                {
                    "value": -46.84,
                    "period": "Mar 2025",
                    "change": "-8.05%"
                },
                {
                    "value": -43.35,
                    "period": "Mar 2024",
                    "change": "-5.07%"
                },
                {
                    "value": -41.26,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 236.39,
                    "period": "Mar 2026"
                },
                {
                    "value": 182.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 152.47,
                    "period": "Mar 2024"
                },
                {
                    "value": 111.27,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 324.16,
                    "period": "Mar 2026"
                },
                {
                    "value": 253.74,
                    "period": "Mar 2025"
                },
                {
                    "value": 209.63,
                    "period": "Mar 2024"
                },
                {
                    "value": 178.85,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -26.51,
                    "period": "Mar 2026"
                },
                {
                    "value": -10.65,
                    "period": "Mar 2025"
                },
                {
                    "value": -7.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.26,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 9.92,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.17,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -16.59,
                    "period": "Mar 2026"
                },
                {
                    "value": -8.05,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.4,
                    "period": "Mar 2024"
                },
                {
                    "value": 9.86,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 255.96,
                    "period": "Mar 2026"
                },
                {
                    "value": 208.38,
                    "period": "Mar 2025"
                },
                {
                    "value": 174.77,
                    "period": "Mar 2024"
                },
                {
                    "value": 162.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -165.84,
                    "period": "Mar 2026"
                },
                {
                    "value": -166.87,
                    "period": "Mar 2025"
                },
                {
                    "value": -139.15,
                    "period": "Mar 2024"
                },
                {
                    "value": -108.48,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -63.2,
                    "period": "Mar 2026"
                },
                {
                    "value": -46.84,
                    "period": "Mar 2025"
                },
                {
                    "value": -43.35,
                    "period": "Mar 2024"
                },
                {
                    "value": -41.26,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 26.92,
                    "period": "Mar 2026"
                },
                {
                    "value": -5.33,
                    "period": "Mar 2025"
                },
                {
                    "value": -7.73,
                    "period": "Mar 2024"
                },
                {
                    "value": 12.9,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 10.84,
                    "period": "Mar 2026"
                },
                {
                    "value": 16.18,
                    "period": "Mar 2025"
                },
                {
                    "value": 23.29,
                    "period": "Mar 2024"
                },
                {
                    "value": 10.39,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 37.76,
                    "period": "Mar 2026"
                },
                {
                    "value": 10.84,
                    "period": "Mar 2025"
                },
                {
                    "value": 15.56,
                    "period": "Mar 2024"
                },
                {
                    "value": 23.29,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}