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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:31 PM

Dataset payload

This single-record view keeps the main fundamentals list fast.

{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -598.12,
                    "period": "Mar 2026",
                    "change": "-533.55%"
                },
                {
                    "value": 137.96,
                    "period": "Mar 2025",
                    "change": "+137.65%"
                },
                {
                    "value": -366.4,
                    "period": "Mar 2024",
                    "change": "+66.69%"
                },
                {
                    "value": -1100.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -849.91,
                    "period": "Mar 2026",
                    "change": "-109.34%"
                },
                {
                    "value": -406,
                    "period": "Mar 2025",
                    "change": "-183.4%"
                },
                {
                    "value": 486.8,
                    "period": "Mar 2024",
                    "change": "+111.1%"
                },
                {
                    "value": 230.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 1557.84,
                    "period": "Mar 2026",
                    "change": "+462.54%"
                },
                {
                    "value": 276.93,
                    "period": "Mar 2025",
                    "change": "+313.2%"
                },
                {
                    "value": -129.89,
                    "period": "Mar 2024",
                    "change": "-115.76%"
                },
                {
                    "value": 824.03,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 449.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 437.63,
                    "period": "Mar 2025"
                },
                {
                    "value": -48.15,
                    "period": "Mar 2024"
                },
                {
                    "value": -670.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 1141.05,
                    "period": "Mar 2026"
                },
                {
                    "value": 967.22,
                    "period": "Mar 2025"
                },
                {
                    "value": 310.37,
                    "period": "Mar 2024"
                },
                {
                    "value": -221.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -2834.03,
                    "period": "Mar 2026"
                },
                {
                    "value": -1635.85,
                    "period": "Mar 2025"
                },
                {
                    "value": -258.93,
                    "period": "Mar 2024"
                },
                {
                    "value": -17.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 1119.85,
                    "period": "Mar 2026"
                },
                {
                    "value": 813.03,
                    "period": "Mar 2025"
                },
                {
                    "value": -358.29,
                    "period": "Mar 2024"
                },
                {
                    "value": -867.05,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -1714.19,
                    "period": "Mar 2026"
                },
                {
                    "value": -822.82,
                    "period": "Mar 2025"
                },
                {
                    "value": -617.22,
                    "period": "Mar 2024"
                },
                {
                    "value": -884.1,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -598.12,
                    "period": "Mar 2026"
                },
                {
                    "value": 137.96,
                    "period": "Mar 2025"
                },
                {
                    "value": -366.4,
                    "period": "Mar 2024"
                },
                {
                    "value": -1100.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -849.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -406,
                    "period": "Mar 2025"
                },
                {
                    "value": 486.8,
                    "period": "Mar 2024"
                },
                {
                    "value": 230.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 1557.84,
                    "period": "Mar 2026"
                },
                {
                    "value": 276.93,
                    "period": "Mar 2025"
                },
                {
                    "value": -129.89,
                    "period": "Mar 2024"
                },
                {
                    "value": 824.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 109.8,
                    "period": "Mar 2026"
                },
                {
                    "value": 8.89,
                    "period": "Mar 2025"
                },
                {
                    "value": -9.49,
                    "period": "Mar 2024"
                },
                {
                    "value": -45.38,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 21.01,
                    "period": "Mar 2026"
                },
                {
                    "value": 12.12,
                    "period": "Mar 2025"
                },
                {
                    "value": 21.44,
                    "period": "Mar 2024"
                },
                {
                    "value": 66.82,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 130.81,
                    "period": "Mar 2026"
                },
                {
                    "value": 21.01,
                    "period": "Mar 2025"
                },
                {
                    "value": 12.12,
                    "period": "Mar 2024"
                },
                {
                    "value": 21.44,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}