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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:12 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 28.75,
                    "period": "Mar 2025",
                    "change": "-43.79%"
                },
                {
                    "value": 51.15,
                    "period": "Mar 2024",
                    "change": "+114.2%"
                },
                {
                    "value": 23.88,
                    "period": "Mar 2023",
                    "change": "+420.97%"
                },
                {
                    "value": -7.44,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 8.4,
                    "period": "Mar 2025",
                    "change": "+122.76%"
                },
                {
                    "value": -36.9,
                    "period": "Mar 2024",
                    "change": "-543.98%"
                },
                {
                    "value": -5.73,
                    "period": "Mar 2023",
                    "change": "-4.37%"
                },
                {
                    "value": -5.49,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 6.75,
                    "period": "Mar 2025",
                    "change": "+768.32%"
                },
                {
                    "value": -1.01,
                    "period": "Mar 2024",
                    "change": "-631.58%"
                },
                {
                    "value": 0.19,
                    "period": "Mar 2023",
                    "change": "-98.59%"
                },
                {
                    "value": 13.45,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 60.34,
                    "period": "Mar 2025"
                },
                {
                    "value": 35.55,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.74,
                    "period": "Mar 2023"
                },
                {
                    "value": 1.97,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 61.39,
                    "period": "Mar 2025"
                },
                {
                    "value": 45.44,
                    "period": "Mar 2024"
                },
                {
                    "value": 12.04,
                    "period": "Mar 2023"
                },
                {
                    "value": 3.5,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -30.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.31,
                    "period": "Mar 2024"
                },
                {
                    "value": 12.12,
                    "period": "Mar 2023"
                },
                {
                    "value": -9.31,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 13.04,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.11,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.97,
                    "period": "Mar 2023"
                },
                {
                    "value": -1.12,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -17.17,
                    "period": "Mar 2025"
                },
                {
                    "value": 14.42,
                    "period": "Mar 2024"
                },
                {
                    "value": 14.09,
                    "period": "Mar 2023"
                },
                {
                    "value": -10.43,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 28.75,
                    "period": "Mar 2025"
                },
                {
                    "value": 51.15,
                    "period": "Mar 2024"
                },
                {
                    "value": 23.88,
                    "period": "Mar 2023"
                },
                {
                    "value": -7.44,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 8.4,
                    "period": "Mar 2025"
                },
                {
                    "value": -36.9,
                    "period": "Mar 2024"
                },
                {
                    "value": -5.73,
                    "period": "Mar 2023"
                },
                {
                    "value": -5.49,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 6.75,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.19,
                    "period": "Mar 2023"
                },
                {
                    "value": 13.45,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 43.89,
                    "period": "Mar 2025"
                },
                {
                    "value": 13.24,
                    "period": "Mar 2024"
                },
                {
                    "value": 18.34,
                    "period": "Mar 2023"
                },
                {
                    "value": 0.53,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 20.68,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.44,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.97,
                    "period": "Mar 2023"
                },
                {
                    "value": 0.44,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 64.58,
                    "period": "Mar 2025"
                },
                {
                    "value": 20.68,
                    "period": "Mar 2024"
                },
                {
                    "value": 19.31,
                    "period": "Mar 2023"
                },
                {
                    "value": 0.97,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}