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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 26.68,
                    "period": "Mar 2026",
                    "change": "+4933.96%"
                },
                {
                    "value": 0.53,
                    "period": "Mar 2025",
                    "change": "-96.49%"
                },
                {
                    "value": 15.1,
                    "period": "Mar 2024",
                    "change": "+193.2%"
                },
                {
                    "value": 5.15,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -36.69,
                    "period": "Mar 2026",
                    "change": "-720.81%"
                },
                {
                    "value": -4.47,
                    "period": "Mar 2025",
                    "change": "+95.04%"
                },
                {
                    "value": -90.12,
                    "period": "Mar 2024",
                    "change": "-278.18%"
                },
                {
                    "value": -23.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 14.24,
                    "period": "Mar 2026",
                    "change": "-26.45%"
                },
                {
                    "value": 19.36,
                    "period": "Mar 2025",
                    "change": "-76.6%"
                },
                {
                    "value": 82.75,
                    "period": "Mar 2024",
                    "change": "+241.38%"
                },
                {
                    "value": 24.24,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 39.79,
                    "period": "Mar 2026"
                },
                {
                    "value": 29.87,
                    "period": "Mar 2025"
                },
                {
                    "value": 32.72,
                    "period": "Mar 2024"
                },
                {
                    "value": 13.79,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 71.77,
                    "period": "Mar 2026"
                },
                {
                    "value": 45.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 43.22,
                    "period": "Mar 2024"
                },
                {
                    "value": 17.68,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -83.86,
                    "period": "Mar 2026"
                },
                {
                    "value": -57.05,
                    "period": "Mar 2025"
                },
                {
                    "value": -33.36,
                    "period": "Mar 2024"
                },
                {
                    "value": -29.97,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 51.15,
                    "period": "Mar 2026"
                },
                {
                    "value": 20.41,
                    "period": "Mar 2025"
                },
                {
                    "value": 14.68,
                    "period": "Mar 2024"
                },
                {
                    "value": 22.17,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -32.71,
                    "period": "Mar 2026"
                },
                {
                    "value": -36.64,
                    "period": "Mar 2025"
                },
                {
                    "value": -18.68,
                    "period": "Mar 2024"
                },
                {
                    "value": -7.8,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 26.68,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.53,
                    "period": "Mar 2025"
                },
                {
                    "value": 15.1,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.15,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -36.69,
                    "period": "Mar 2026"
                },
                {
                    "value": -4.47,
                    "period": "Mar 2025"
                },
                {
                    "value": -90.12,
                    "period": "Mar 2024"
                },
                {
                    "value": -23.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 14.24,
                    "period": "Mar 2026"
                },
                {
                    "value": 19.36,
                    "period": "Mar 2025"
                },
                {
                    "value": 82.75,
                    "period": "Mar 2024"
                },
                {
                    "value": 24.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 4.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 15.43,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.72,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.56,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 31.43,
                    "period": "Mar 2026"
                },
                {
                    "value": 16.01,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.29,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 35.65,
                    "period": "Mar 2026"
                },
                {
                    "value": 31.43,
                    "period": "Mar 2025"
                },
                {
                    "value": 16.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.29,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}