QUADRANT FUTURE TEK LTD
Cash Flow ยท INE0LRY01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 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": -86.23,
"period": "Mar 2026",
"change": "-19.83%"
},
{
"value": -71.96,
"period": "Mar 2025",
"change": "-428.13%"
},
{
"value": 21.93,
"period": "Mar 2024",
"change": "-26.63%"
},
{
"value": 29.89,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.12,
"period": "Mar 2026",
"change": "+35.54%"
},
{
"value": -4.84,
"period": "Mar 2025",
"change": "+80.69%"
},
{
"value": -25.06,
"period": "Mar 2024",
"change": "-25.17%"
},
{
"value": -20.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -65.04,
"period": "Mar 2026",
"change": "-124.74%"
},
{
"value": 262.93,
"period": "Mar 2025",
"change": "+7867.58%"
},
{
"value": 3.3,
"period": "Mar 2024",
"change": "+134.41%"
},
{
"value": -9.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -55.73,
"period": "Mar 2026"
},
{
"value": -26.21,
"period": "Mar 2025"
},
{
"value": 20.63,
"period": "Mar 2024"
},
{
"value": 19.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -35.96,
"period": "Mar 2026"
},
{
"value": 4.8,
"period": "Mar 2025"
},
{
"value": 36.84,
"period": "Mar 2024"
},
{
"value": 26.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -72.53,
"period": "Mar 2026"
},
{
"value": -72.7,
"period": "Mar 2025"
},
{
"value": -9.58,
"period": "Mar 2024"
},
{
"value": 10.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 20.51,
"period": "Mar 2026"
},
{
"value": 2.2,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
},
{
"value": -5.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -52.02,
"period": "Mar 2026"
},
{
"value": -70.51,
"period": "Mar 2025"
},
{
"value": -7.41,
"period": "Mar 2024"
},
{
"value": 4.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -86.23,
"period": "Mar 2026"
},
{
"value": -71.96,
"period": "Mar 2025"
},
{
"value": 21.93,
"period": "Mar 2024"
},
{
"value": 29.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.12,
"period": "Mar 2026"
},
{
"value": -4.84,
"period": "Mar 2025"
},
{
"value": -25.06,
"period": "Mar 2024"
},
{
"value": -20.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -65.04,
"period": "Mar 2026"
},
{
"value": 262.93,
"period": "Mar 2025"
},
{
"value": 3.3,
"period": "Mar 2024"
},
{
"value": -9.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -154.39,
"period": "Mar 2026"
},
{
"value": 186.13,
"period": "Mar 2025"
},
{
"value": 0.18,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 186.84,
"period": "Mar 2026"
},
{
"value": 0.71,
"period": "Mar 2025"
},
{
"value": 0.53,
"period": "Mar 2024"
},
{
"value": 0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 32.45,
"period": "Mar 2026"
},
{
"value": 186.84,
"period": "Mar 2025"
},
{
"value": 0.71,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
}
]
}
]
}