PINE LABS LIMITED
Cash Flow ยท INE15B701018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 2026, 08:32 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": 395.39,
"period": "Mar 2026",
"change": "+695.23%"
},
{
"value": 49.72,
"period": "Mar 2025",
"change": "+121.71%"
},
{
"value": -229.01,
"period": "Mar 2024",
"change": "-50.31%"
},
{
"value": -152.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1338.87,
"period": "Mar 2026",
"change": "-741.26%"
},
{
"value": -159.15,
"period": "Mar 2025",
"change": "-453.35%"
},
{
"value": 45.04,
"period": "Mar 2024",
"change": "+112.15%"
},
{
"value": -370.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1972.17,
"period": "Mar 2026",
"change": "+1080.74%"
},
{
"value": -201.09,
"period": "Mar 2025",
"change": "+8.39%"
},
{
"value": -219.51,
"period": "Mar 2024",
"change": "-9480.77%"
},
{
"value": 2.34,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 137.28,
"period": "Mar 2026"
},
{
"value": -136.39,
"period": "Mar 2025"
},
{
"value": -397.57,
"period": "Mar 2024"
},
{
"value": -289.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 546.09,
"period": "Mar 2026"
},
{
"value": 342.48,
"period": "Mar 2025"
},
{
"value": 175.54,
"period": "Mar 2024"
},
{
"value": 251.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -935.87,
"period": "Mar 2026"
},
{
"value": -1158.52,
"period": "Mar 2025"
},
{
"value": -843.81,
"period": "Mar 2024"
},
{
"value": -936.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 789.94,
"period": "Mar 2026"
},
{
"value": 827.58,
"period": "Mar 2025"
},
{
"value": 450.79,
"period": "Mar 2024"
},
{
"value": 617.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -145.93,
"period": "Mar 2026"
},
{
"value": -330.94,
"period": "Mar 2025"
},
{
"value": -393.02,
"period": "Mar 2024"
},
{
"value": -319.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 395.39,
"period": "Mar 2026"
},
{
"value": 49.72,
"period": "Mar 2025"
},
{
"value": -229.01,
"period": "Mar 2024"
},
{
"value": -152.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1338.87,
"period": "Mar 2026"
},
{
"value": -159.15,
"period": "Mar 2025"
},
{
"value": 45.04,
"period": "Mar 2024"
},
{
"value": -370.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1972.17,
"period": "Mar 2026"
},
{
"value": -201.09,
"period": "Mar 2025"
},
{
"value": -219.51,
"period": "Mar 2024"
},
{
"value": 2.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1028.69,
"period": "Mar 2026"
},
{
"value": -310.52,
"period": "Mar 2025"
},
{
"value": -403.47,
"period": "Mar 2024"
},
{
"value": -520.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 245.21,
"period": "Mar 2026"
},
{
"value": 555.62,
"period": "Mar 2025"
},
{
"value": 1026.26,
"period": "Mar 2024"
},
{
"value": 1547.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1273.91,
"period": "Mar 2026"
},
{
"value": 245.21,
"period": "Mar 2025"
},
{
"value": 555.62,
"period": "Mar 2024"
},
{
"value": 955.96,
"period": "Mar 2023"
}
]
}
]
}