Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 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": 17.24,
                    "period": "Mar 2026",
                    "change": "-80.72%"
                },
                {
                    "value": 89.44,
                    "period": "Mar 2025",
                    "change": "-24.9%"
                },
                {
                    "value": 119.09,
                    "period": "Mar 2024",
                    "change": "+2953.59%"
                },
                {
                    "value": 3.9,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 63.12,
                    "period": "Mar 2026",
                    "change": "+1225.13%"
                },
                {
                    "value": -5.61,
                    "period": "Mar 2025",
                    "change": "+91.49%"
                },
                {
                    "value": -65.92,
                    "period": "Mar 2024",
                    "change": "-6426.73%"
                },
                {
                    "value": -1.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -80.91,
                    "period": "Mar 2026",
                    "change": "-15.01%"
                },
                {
                    "value": -70.35,
                    "period": "Mar 2025",
                    "change": "-71.5%"
                },
                {
                    "value": -41.02,
                    "period": "Mar 2024",
                    "change": "-172.02%"
                },
                {
                    "value": -15.08,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 138.53,
                    "period": "Mar 2026"
                },
                {
                    "value": 138.03,
                    "period": "Mar 2025"
                },
                {
                    "value": 121.66,
                    "period": "Mar 2024"
                },
                {
                    "value": 113.42,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 133.61,
                    "period": "Mar 2026"
                },
                {
                    "value": 130.41,
                    "period": "Mar 2025"
                },
                {
                    "value": 118.67,
                    "period": "Mar 2024"
                },
                {
                    "value": 113.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -102.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -23.98,
                    "period": "Mar 2025"
                },
                {
                    "value": 21.3,
                    "period": "Mar 2024"
                },
                {
                    "value": -115.71,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 21.04,
                    "period": "Mar 2026"
                },
                {
                    "value": 17.31,
                    "period": "Mar 2025"
                },
                {
                    "value": 10.84,
                    "period": "Mar 2024"
                },
                {
                    "value": 34.93,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -81.36,
                    "period": "Mar 2026"
                },
                {
                    "value": -6.66,
                    "period": "Mar 2025"
                },
                {
                    "value": 32.15,
                    "period": "Mar 2024"
                },
                {
                    "value": -80.79,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 17.24,
                    "period": "Mar 2026"
                },
                {
                    "value": 89.44,
                    "period": "Mar 2025"
                },
                {
                    "value": 119.09,
                    "period": "Mar 2024"
                },
                {
                    "value": 3.9,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 63.12,
                    "period": "Mar 2026"
                },
                {
                    "value": -5.61,
                    "period": "Mar 2025"
                },
                {
                    "value": -65.92,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -80.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -70.35,
                    "period": "Mar 2025"
                },
                {
                    "value": -41.02,
                    "period": "Mar 2024"
                },
                {
                    "value": -15.08,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -0.55,
                    "period": "Mar 2026"
                },
                {
                    "value": 13.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 12.16,
                    "period": "Mar 2024"
                },
                {
                    "value": -12.2,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 31.18,
                    "period": "Mar 2026"
                },
                {
                    "value": 17.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.54,
                    "period": "Mar 2024"
                },
                {
                    "value": 17.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 30.63,
                    "period": "Mar 2026"
                },
                {
                    "value": 31.18,
                    "period": "Mar 2025"
                },
                {
                    "value": 17.7,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.54,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}