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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 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": -173.51,
                    "period": "Mar 2026",
                    "change": "+73.9%"
                },
                {
                    "value": -664.84,
                    "period": "Mar 2025",
                    "change": "-266.99%"
                },
                {
                    "value": -181.16,
                    "period": "Mar 2024",
                    "change": "-767.75%"
                },
                {
                    "value": 27.13,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -272.05,
                    "period": "Mar 2026",
                    "change": "-199.12%"
                },
                {
                    "value": -90.95,
                    "period": "Mar 2025",
                    "change": "+76.17%"
                },
                {
                    "value": -381.65,
                    "period": "Mar 2024",
                    "change": "-86.33%"
                },
                {
                    "value": -204.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 498.59,
                    "period": "Mar 2026",
                    "change": "-32.6%"
                },
                {
                    "value": 739.72,
                    "period": "Mar 2025",
                    "change": "+24.35%"
                },
                {
                    "value": 594.85,
                    "period": "Mar 2024",
                    "change": "+203.37%"
                },
                {
                    "value": 196.08,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 26,
                    "period": "Mar 2026"
                },
                {
                    "value": -219.21,
                    "period": "Mar 2025"
                },
                {
                    "value": -142.24,
                    "period": "Mar 2024"
                },
                {
                    "value": -167.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 489.52,
                    "period": "Mar 2026"
                },
                {
                    "value": 127.24,
                    "period": "Mar 2025"
                },
                {
                    "value": 81.82,
                    "period": "Mar 2024"
                },
                {
                    "value": -30,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -1041.06,
                    "period": "Mar 2026"
                },
                {
                    "value": -714.98,
                    "period": "Mar 2025"
                },
                {
                    "value": -680.4,
                    "period": "Mar 2024"
                },
                {
                    "value": -320.28,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 376.15,
                    "period": "Mar 2026"
                },
                {
                    "value": -68.99,
                    "period": "Mar 2025"
                },
                {
                    "value": 419.78,
                    "period": "Mar 2024"
                },
                {
                    "value": 377.94,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -664.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -783.97,
                    "period": "Mar 2025"
                },
                {
                    "value": -260.62,
                    "period": "Mar 2024"
                },
                {
                    "value": 57.66,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -173.51,
                    "period": "Mar 2026"
                },
                {
                    "value": -664.84,
                    "period": "Mar 2025"
                },
                {
                    "value": -181.16,
                    "period": "Mar 2024"
                },
                {
                    "value": 27.13,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -272.05,
                    "period": "Mar 2026"
                },
                {
                    "value": -90.95,
                    "period": "Mar 2025"
                },
                {
                    "value": -381.65,
                    "period": "Mar 2024"
                },
                {
                    "value": -204.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 498.59,
                    "period": "Mar 2026"
                },
                {
                    "value": 739.72,
                    "period": "Mar 2025"
                },
                {
                    "value": 594.85,
                    "period": "Mar 2024"
                },
                {
                    "value": 196.08,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 53.02,
                    "period": "Mar 2026"
                },
                {
                    "value": -16.08,
                    "period": "Mar 2025"
                },
                {
                    "value": 32.04,
                    "period": "Mar 2024"
                },
                {
                    "value": 18.39,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 43.06,
                    "period": "Mar 2026"
                },
                {
                    "value": 59.14,
                    "period": "Mar 2025"
                },
                {
                    "value": 27.1,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.71,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 96.08,
                    "period": "Mar 2026"
                },
                {
                    "value": 43.06,
                    "period": "Mar 2025"
                },
                {
                    "value": 59.14,
                    "period": "Mar 2024"
                },
                {
                    "value": 27.1,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}