AZAD INDIA MOBILITY LTD.
Cash Flow ยท INE566M01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -51.04,
"period": "Mar 2025",
"change": "-4016.13%"
},
{
"value": -1.24,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.89,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 10.7,
"period": "Mar 2025",
"change": "-75.68%"
},
{
"value": 44,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.15,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": -1.21,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.12,
"period": "Mar 2026"
},
{
"value": -0.93,
"period": "Mar 2025"
},
{
"value": -1.29,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -54.8,
"period": "Mar 2026"
},
{
"value": -54.16,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 12.61,
"period": "Mar 2026"
},
{
"value": 4.05,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -42.19,
"period": "Mar 2026"
},
{
"value": -50.11,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -40.65,
"period": "Mar 2026"
},
{
"value": -51.04,
"period": "Mar 2025"
},
{
"value": -1.24,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -12.78,
"period": "Mar 2026"
},
{
"value": 0.26,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 68.31,
"period": "Mar 2026"
},
{
"value": 11.33,
"period": "Mar 2025"
},
{
"value": 44,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 14.88,
"period": "Mar 2026"
},
{
"value": -39.45,
"period": "Mar 2025"
},
{
"value": 42.76,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.47,
"period": "Mar 2026"
},
{
"value": 40.92,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.35,
"period": "Mar 2026"
},
{
"value": 1.47,
"period": "Mar 2025"
},
{
"value": 42.93,
"period": "Mar 2024"
}
]
}
]
}