DIVGI TORQTRANSFER SYST L
Cash Flow ยท INE753U01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 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": 41.08,
"period": "Mar 2026",
"change": "+16.67%"
},
{
"value": 35.21,
"period": "Mar 2025",
"change": "+8.47%"
},
{
"value": 32.46,
"period": "Mar 2024",
"change": "-20.48%"
},
{
"value": 40.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -16.07,
"period": "Mar 2026",
"change": "+62.21%"
},
{
"value": -42.53,
"period": "Mar 2025",
"change": "-800.66%"
},
{
"value": 6.07,
"period": "Mar 2024",
"change": "+102.85%"
},
{
"value": -213.13,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -8.93,
"period": "Mar 2026",
"change": "-1.25%"
},
{
"value": -8.82,
"period": "Mar 2025",
"change": "+24.74%"
},
{
"value": -11.72,
"period": "Mar 2024",
"change": "-107.34%"
},
{
"value": 159.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 62.75,
"period": "Mar 2026"
},
{
"value": 33,
"period": "Mar 2025"
},
{
"value": 53.53,
"period": "Mar 2024"
},
{
"value": 68.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 72.44,
"period": "Mar 2026"
},
{
"value": 38.14,
"period": "Mar 2025"
},
{
"value": 53.51,
"period": "Mar 2024"
},
{
"value": 75.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -45.03,
"period": "Mar 2026"
},
{
"value": 4.13,
"period": "Mar 2025"
},
{
"value": 10.62,
"period": "Mar 2024"
},
{
"value": -28.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 28.23,
"period": "Mar 2026"
},
{
"value": -0.15,
"period": "Mar 2025"
},
{
"value": -17.34,
"period": "Mar 2024"
},
{
"value": 11.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -16.8,
"period": "Mar 2026"
},
{
"value": 3.98,
"period": "Mar 2025"
},
{
"value": -6.72,
"period": "Mar 2024"
},
{
"value": -16.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 41.08,
"period": "Mar 2026"
},
{
"value": 35.21,
"period": "Mar 2025"
},
{
"value": 32.46,
"period": "Mar 2024"
},
{
"value": 40.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -16.07,
"period": "Mar 2026"
},
{
"value": -42.53,
"period": "Mar 2025"
},
{
"value": 6.07,
"period": "Mar 2024"
},
{
"value": -213.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -8.93,
"period": "Mar 2026"
},
{
"value": -8.82,
"period": "Mar 2025"
},
{
"value": -11.72,
"period": "Mar 2024"
},
{
"value": 159.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 16.08,
"period": "Mar 2026"
},
{
"value": -16.14,
"period": "Mar 2025"
},
{
"value": 26.82,
"period": "Mar 2024"
},
{
"value": -12.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 15.44,
"period": "Mar 2026"
},
{
"value": 31.57,
"period": "Mar 2025"
},
{
"value": 4.76,
"period": "Mar 2024"
},
{
"value": 17.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.52,
"period": "Mar 2026"
},
{
"value": 15.44,
"period": "Mar 2025"
},
{
"value": 31.57,
"period": "Mar 2024"
},
{
"value": 4.76,
"period": "Mar 2023"
}
]
}
]
}