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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 0.06,
                    "period": "Mar 2026",
                    "change": "-94.87%"
                },
                {
                    "value": 1.17,
                    "period": "Mar 2025",
                    "change": "+875.0%"
                },
                {
                    "value": 0.12,
                    "period": "Mar 2024",
                    "change": "+1100.0%"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -0.04,
                    "period": "Mar 2026",
                    "change": "+96.69%"
                },
                {
                    "value": -1.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 0,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 0,
                    "period": "Mar 2026"
                },
                {
                    "value": 0,
                    "period": "Mar 2025"
                },
                {
                    "value": 0,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 2.91,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.75,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.42,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.05,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 2.98,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.79,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.51,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.14,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -2.27,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.07,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.98,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.58,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 0.08,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.15,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.22,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -2.19,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.93,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.76,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 0.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.17,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.12,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -0.04,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 0,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 0,
                    "period": "Mar 2026"
                },
                {
                    "value": 0,
                    "period": "Mar 2025"
                },
                {
                    "value": 0,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.02,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.04,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.12,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.18,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.22,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.1,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.09,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.2,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.18,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.22,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.1,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}