ARABIAN PETROLEUM LIMITED
Cash Flow ยท INE08NJ01024
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:32 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": -15.43,
"period": "Mar 2026",
"change": "-223.84%"
},
{
"value": 12.46,
"period": "Mar 2025",
"change": "+237.53%"
},
{
"value": -9.06,
"period": "Mar 2024",
"change": "-300.88%"
},
{
"value": -2.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.72,
"period": "Mar 2026",
"change": "-97.1%"
},
{
"value": -1.38,
"period": "Mar 2025",
"change": "+3.5%"
},
{
"value": -1.43,
"period": "Mar 2024",
"change": "+60.82%"
},
{
"value": -3.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 15.56,
"period": "Mar 2026",
"change": "+256.07%"
},
{
"value": -9.97,
"period": "Mar 2025",
"change": "-171.57%"
},
{
"value": 13.93,
"period": "Mar 2024",
"change": "+119.72%"
},
{
"value": 6.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.17,
"period": "Mar 2026"
},
{
"value": 12.2,
"period": "Mar 2025"
},
{
"value": 9.16,
"period": "Mar 2024"
},
{
"value": 6.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.02,
"period": "Mar 2026"
},
{
"value": 16.63,
"period": "Mar 2025"
},
{
"value": 13.87,
"period": "Mar 2024"
},
{
"value": 10.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -52.97,
"period": "Mar 2026"
},
{
"value": -6.52,
"period": "Mar 2025"
},
{
"value": -19.27,
"period": "Mar 2024"
},
{
"value": -2.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.43,
"period": "Mar 2026"
},
{
"value": 5.44,
"period": "Mar 2025"
},
{
"value": -1.31,
"period": "Mar 2024"
},
{
"value": -8.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -31.54,
"period": "Mar 2026"
},
{
"value": -1.09,
"period": "Mar 2025"
},
{
"value": -20.57,
"period": "Mar 2024"
},
{
"value": -10.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -15.43,
"period": "Mar 2026"
},
{
"value": 12.46,
"period": "Mar 2025"
},
{
"value": -9.06,
"period": "Mar 2024"
},
{
"value": -2.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.72,
"period": "Mar 2026"
},
{
"value": -1.38,
"period": "Mar 2025"
},
{
"value": -1.43,
"period": "Mar 2024"
},
{
"value": -3.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 15.56,
"period": "Mar 2026"
},
{
"value": -9.97,
"period": "Mar 2025"
},
{
"value": 13.93,
"period": "Mar 2024"
},
{
"value": 6.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.59,
"period": "Mar 2026"
},
{
"value": 1.12,
"period": "Mar 2025"
},
{
"value": 3.44,
"period": "Mar 2024"
},
{
"value": 0.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.2,
"period": "Mar 2026"
},
{
"value": 4.08,
"period": "Mar 2025"
},
{
"value": 0.64,
"period": "Mar 2024"
},
{
"value": 0.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.62,
"period": "Mar 2026"
},
{
"value": 5.2,
"period": "Mar 2025"
},
{
"value": 4.08,
"period": "Mar 2024"
},
{
"value": 0.64,
"period": "Mar 2023"
}
]
}
]
}