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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 78.63,
                    "period": "Mar 2025",
                    "change": "+1485.28%"
                },
                {
                    "value": 4.96,
                    "period": "Mar 2024",
                    "change": "+104.93%"
                },
                {
                    "value": -100.57,
                    "period": "Mar 2023",
                    "change": "-2803.49%"
                },
                {
                    "value": 3.72,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -85.72,
                    "period": "Mar 2025",
                    "change": "+52.79%"
                },
                {
                    "value": -181.59,
                    "period": "Mar 2024",
                    "change": "+18.03%"
                },
                {
                    "value": -221.52,
                    "period": "Mar 2023",
                    "change": "-5225.0%"
                },
                {
                    "value": -4.16,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 31.32,
                    "period": "Mar 2025",
                    "change": "-57.89%"
                },
                {
                    "value": 74.37,
                    "period": "Mar 2024",
                    "change": "-82.54%"
                },
                {
                    "value": 426.06,
                    "period": "Mar 2023",
                    "change": "+202985.71%"
                },
                {
                    "value": -0.21,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 103.86,
                    "period": "Mar 2026"
                },
                {
                    "value": 83.1,
                    "period": "Mar 2025"
                },
                {
                    "value": 77.36,
                    "period": "Mar 2024"
                },
                {
                    "value": 62.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 210.19,
                    "period": "Mar 2026"
                },
                {
                    "value": 175.64,
                    "period": "Mar 2025"
                },
                {
                    "value": 139.89,
                    "period": "Mar 2024"
                },
                {
                    "value": 81.88,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 66.98,
                    "period": "Mar 2026"
                },
                {
                    "value": -254.3,
                    "period": "Mar 2025"
                },
                {
                    "value": -121.69,
                    "period": "Mar 2024"
                },
                {
                    "value": -175.19,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -62.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 172.05,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.8,
                    "period": "Mar 2024"
                },
                {
                    "value": 10.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 4.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -82.25,
                    "period": "Mar 2025"
                },
                {
                    "value": -116.89,
                    "period": "Mar 2024"
                },
                {
                    "value": -164.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 192.08,
                    "period": "Mar 2026"
                },
                {
                    "value": 78.63,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.96,
                    "period": "Mar 2024"
                },
                {
                    "value": -100.57,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -110.47,
                    "period": "Mar 2026"
                },
                {
                    "value": -85.72,
                    "period": "Mar 2025"
                },
                {
                    "value": -181.59,
                    "period": "Mar 2024"
                },
                {
                    "value": -221.52,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -107.18,
                    "period": "Mar 2026"
                },
                {
                    "value": 31.32,
                    "period": "Mar 2025"
                },
                {
                    "value": 74.37,
                    "period": "Mar 2024"
                },
                {
                    "value": 426.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -25.57,
                    "period": "Mar 2026"
                },
                {
                    "value": 24.23,
                    "period": "Mar 2025"
                },
                {
                    "value": -102.26,
                    "period": "Mar 2024"
                },
                {
                    "value": 103.97,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 26.01,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.78,
                    "period": "Mar 2025"
                },
                {
                    "value": 104.04,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.07,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.45,
                    "period": "Mar 2026"
                },
                {
                    "value": 26.01,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.78,
                    "period": "Mar 2024"
                },
                {
                    "value": 104.04,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}