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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 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": 230.85,
                    "period": "Mar 2026",
                    "change": "+5.58%"
                },
                {
                    "value": 218.65,
                    "period": "Mar 2025",
                    "change": "+99.15%"
                },
                {
                    "value": 109.79,
                    "period": "Mar 2024",
                    "change": "-40.34%"
                },
                {
                    "value": 184.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -423.4,
                    "period": "Mar 2026",
                    "change": "+6.93%"
                },
                {
                    "value": -454.93,
                    "period": "Mar 2025",
                    "change": "-91.11%"
                },
                {
                    "value": -238.04,
                    "period": "Mar 2024",
                    "change": "-83.59%"
                },
                {
                    "value": -129.66,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 145.44,
                    "period": "Mar 2026",
                    "change": "-51.82%"
                },
                {
                    "value": 301.84,
                    "period": "Mar 2025",
                    "change": "+147.65%"
                },
                {
                    "value": 121.88,
                    "period": "Mar 2024",
                    "change": "+624.89%"
                },
                {
                    "value": -23.22,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 260.93,
                    "period": "Mar 2026"
                },
                {
                    "value": 246.34,
                    "period": "Mar 2025"
                },
                {
                    "value": 203.82,
                    "period": "Mar 2024"
                },
                {
                    "value": 158.88,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 307.39,
                    "period": "Mar 2026"
                },
                {
                    "value": 272.47,
                    "period": "Mar 2025"
                },
                {
                    "value": 228.8,
                    "period": "Mar 2024"
                },
                {
                    "value": 207.53,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -45.05,
                    "period": "Mar 2026"
                },
                {
                    "value": 7.37,
                    "period": "Mar 2025"
                },
                {
                    "value": -61.21,
                    "period": "Mar 2024"
                },
                {
                    "value": 46.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 27.65,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.2,
                    "period": "Mar 2025"
                },
                {
                    "value": -8.11,
                    "period": "Mar 2024"
                },
                {
                    "value": -37.15,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -17.4,
                    "period": "Mar 2026"
                },
                {
                    "value": 8.57,
                    "period": "Mar 2025"
                },
                {
                    "value": -69.32,
                    "period": "Mar 2024"
                },
                {
                    "value": 9.8,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 230.85,
                    "period": "Mar 2026"
                },
                {
                    "value": 218.65,
                    "period": "Mar 2025"
                },
                {
                    "value": 109.79,
                    "period": "Mar 2024"
                },
                {
                    "value": 184.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -423.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -454.93,
                    "period": "Mar 2025"
                },
                {
                    "value": -238.04,
                    "period": "Mar 2024"
                },
                {
                    "value": -129.66,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 145.44,
                    "period": "Mar 2026"
                },
                {
                    "value": 301.84,
                    "period": "Mar 2025"
                },
                {
                    "value": 121.88,
                    "period": "Mar 2024"
                },
                {
                    "value": -23.22,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -47.11,
                    "period": "Mar 2026"
                },
                {
                    "value": 65.56,
                    "period": "Mar 2025"
                },
                {
                    "value": -6.36,
                    "period": "Mar 2024"
                },
                {
                    "value": 31.15,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 84.54,
                    "period": "Mar 2026"
                },
                {
                    "value": 18.98,
                    "period": "Mar 2025"
                },
                {
                    "value": 25.34,
                    "period": "Mar 2024"
                },
                {
                    "value": 102.16,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 37.43,
                    "period": "Mar 2026"
                },
                {
                    "value": 84.54,
                    "period": "Mar 2025"
                },
                {
                    "value": 18.98,
                    "period": "Mar 2024"
                },
                {
                    "value": 133.31,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}