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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 2026, 08:30 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": -199.09,
                    "period": "Mar 2026",
                    "change": "+70.1%"
                },
                {
                    "value": -665.83,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -239.29,
                    "period": "Mar 2026",
                    "change": "-184.09%"
                },
                {
                    "value": -84.23,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 497.14,
                    "period": "Mar 2026",
                    "change": "-32.79%"
                },
                {
                    "value": 739.7,
                    "period": "Mar 2025"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 13.18,
                    "period": "Mar 2026"
                },
                {
                    "value": -221.84,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 484.57,
                    "period": "Mar 2026"
                },
                {
                    "value": 126.46,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -1066.37,
                    "period": "Mar 2026"
                },
                {
                    "value": -715.22,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 380.85,
                    "period": "Mar 2026"
                },
                {
                    "value": -68.96,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -685.51,
                    "period": "Mar 2026"
                },
                {
                    "value": -784.17,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -199.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -665.83,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -239.29,
                    "period": "Mar 2026"
                },
                {
                    "value": -84.23,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 497.14,
                    "period": "Mar 2026"
                },
                {
                    "value": 739.7,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 58.75,
                    "period": "Mar 2026"
                },
                {
                    "value": -10.36,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 48.78,
                    "period": "Mar 2026"
                },
                {
                    "value": 59.14,
                    "period": "Mar 2025"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 107.52,
                    "period": "Mar 2026"
                },
                {
                    "value": 48.78,
                    "period": "Mar 2025"
                }
            ]
        }
    ]
}