EMERALD TYRE MANUF LTD
Cash Flow ยท INE0RHD01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:14 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 21.92,
"period": "Mar 2026",
"change": "+554.33%"
},
{
"value": 3.35,
"period": "Mar 2025",
"change": "-83.98%"
},
{
"value": 20.91,
"period": "Mar 2024",
"change": "+78.41%"
},
{
"value": 11.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -55.54,
"period": "Mar 2026",
"change": "-76.65%"
},
{
"value": -31.44,
"period": "Mar 2025",
"change": "-122.98%"
},
{
"value": -14.1,
"period": "Mar 2024",
"change": "+3.95%"
},
{
"value": -14.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 31.2,
"period": "Mar 2026",
"change": "-19.32%"
},
{
"value": 38.67,
"period": "Mar 2025",
"change": "+698.61%"
},
{
"value": -6.46,
"period": "Mar 2024",
"change": "-283.52%"
},
{
"value": 3.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.97,
"period": "Mar 2026"
},
{
"value": 13.12,
"period": "Mar 2025"
},
{
"value": 15.93,
"period": "Mar 2024"
},
{
"value": 10.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 26.03,
"period": "Mar 2026"
},
{
"value": 25.59,
"period": "Mar 2025"
},
{
"value": 30.2,
"period": "Mar 2024"
},
{
"value": 21.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 3.63,
"period": "Mar 2026"
},
{
"value": -26,
"period": "Mar 2025"
},
{
"value": -8.24,
"period": "Mar 2024"
},
{
"value": -3.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.83,
"period": "Mar 2026"
},
{
"value": 7.54,
"period": "Mar 2025"
},
{
"value": 2.31,
"period": "Mar 2024"
},
{
"value": -3.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.8,
"period": "Mar 2026"
},
{
"value": -18.46,
"period": "Mar 2025"
},
{
"value": -5.92,
"period": "Mar 2024"
},
{
"value": -7.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 21.92,
"period": "Mar 2026"
},
{
"value": 3.35,
"period": "Mar 2025"
},
{
"value": 20.91,
"period": "Mar 2024"
},
{
"value": 11.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -55.54,
"period": "Mar 2026"
},
{
"value": -31.44,
"period": "Mar 2025"
},
{
"value": -14.1,
"period": "Mar 2024"
},
{
"value": -14.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 31.2,
"period": "Mar 2026"
},
{
"value": 38.67,
"period": "Mar 2025"
},
{
"value": -6.46,
"period": "Mar 2024"
},
{
"value": 3.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.43,
"period": "Mar 2026"
},
{
"value": 10.58,
"period": "Mar 2025"
},
{
"value": 0.35,
"period": "Mar 2024"
},
{
"value": 0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.79,
"period": "Mar 2026"
},
{
"value": 2.21,
"period": "Mar 2025"
},
{
"value": 1.85,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.36,
"period": "Mar 2026"
},
{
"value": 12.79,
"period": "Mar 2025"
},
{
"value": 2.21,
"period": "Mar 2024"
},
{
"value": 1.85,
"period": "Mar 2023"
}
]
}
]
}