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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 643.04,
                    "period": "Mar 2024",
                    "change": "+38.15%"
                },
                {
                    "value": 465.48,
                    "period": "Mar 2023",
                    "change": "+42.19%"
                },
                {
                    "value": 327.37,
                    "period": "Mar 2022",
                    "change": "+1.96%"
                },
                {
                    "value": 321.08,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -269.38,
                    "period": "Mar 2024",
                    "change": "-1641.31%"
                },
                {
                    "value": -15.47,
                    "period": "Mar 2023",
                    "change": "+62.02%"
                },
                {
                    "value": -40.73,
                    "period": "Mar 2022",
                    "change": "-187.03%"
                },
                {
                    "value": -14.19,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -127.58,
                    "period": "Mar 2024",
                    "change": "+86.98%"
                },
                {
                    "value": -979.67,
                    "period": "Mar 2023",
                    "change": "-4523.27%"
                },
                {
                    "value": -21.19,
                    "period": "Mar 2022",
                    "change": "+15.38%"
                },
                {
                    "value": -25.04,
                    "period": "Mar 2021"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 781.21,
                    "period": "Mar 2024"
                },
                {
                    "value": 607.44,
                    "period": "Mar 2023"
                },
                {
                    "value": 367.52,
                    "period": "Mar 2022"
                },
                {
                    "value": 219.92,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 763.64,
                    "period": "Mar 2024"
                },
                {
                    "value": 623.1,
                    "period": "Mar 2023"
                },
                {
                    "value": 389.04,
                    "period": "Mar 2022"
                },
                {
                    "value": 263.18,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -41.98,
                    "period": "Mar 2024"
                },
                {
                    "value": -217.22,
                    "period": "Mar 2023"
                },
                {
                    "value": -28,
                    "period": "Mar 2022"
                },
                {
                    "value": 5.16,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 123.31,
                    "period": "Mar 2024"
                },
                {
                    "value": 223.88,
                    "period": "Mar 2023"
                },
                {
                    "value": 67.73,
                    "period": "Mar 2022"
                },
                {
                    "value": 136.22,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 81.33,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.67,
                    "period": "Mar 2023"
                },
                {
                    "value": 39.73,
                    "period": "Mar 2022"
                },
                {
                    "value": 141.38,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 643.03,
                    "period": "Mar 2024"
                },
                {
                    "value": 465.48,
                    "period": "Mar 2023"
                },
                {
                    "value": 327.37,
                    "period": "Mar 2022"
                },
                {
                    "value": 321.07,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -269.38,
                    "period": "Mar 2024"
                },
                {
                    "value": -15.47,
                    "period": "Mar 2023"
                },
                {
                    "value": -40.73,
                    "period": "Mar 2022"
                },
                {
                    "value": -14.19,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -127.58,
                    "period": "Mar 2024"
                },
                {
                    "value": -979.67,
                    "period": "Mar 2023"
                },
                {
                    "value": -21.19,
                    "period": "Mar 2022"
                },
                {
                    "value": -25.04,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 246.08,
                    "period": "Mar 2024"
                },
                {
                    "value": -529.66,
                    "period": "Mar 2023"
                },
                {
                    "value": 265.44,
                    "period": "Mar 2022"
                },
                {
                    "value": 281.85,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 798.21,
                    "period": "Mar 2024"
                },
                {
                    "value": 1327.86,
                    "period": "Mar 2023"
                },
                {
                    "value": 1062.42,
                    "period": "Mar 2022"
                },
                {
                    "value": 780.57,
                    "period": "Mar 2021"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 1044.29,
                    "period": "Mar 2024"
                },
                {
                    "value": 798.21,
                    "period": "Mar 2023"
                },
                {
                    "value": 1327.86,
                    "period": "Mar 2022"
                },
                {
                    "value": 1062.42,
                    "period": "Mar 2021"
                }
            ]
        }
    ]
}