PINE LABS LIMITED
Cash Flow ยท INE15B701018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 489.56,
"period": "Mar 2026",
"change": "+4290.67%"
},
{
"value": 11.15,
"period": "Mar 2025",
"change": "+132.8%"
},
{
"value": -33.99,
"period": "Mar 2024",
"change": "+10.65%"
},
{
"value": -38.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1534.79,
"period": "Mar 2026",
"change": "-839.86%"
},
{
"value": -163.3,
"period": "Mar 2025",
"change": "-1612.04%"
},
{
"value": 10.8,
"period": "Mar 2024",
"change": "+104.13%"
},
{
"value": -261.42,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1984.73,
"period": "Mar 2026",
"change": "+1115.26%"
},
{
"value": -195.49,
"period": "Mar 2025",
"change": "-147.27%"
},
{
"value": -79.06,
"period": "Mar 2024",
"change": "-108.46%"
},
{
"value": 934.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 178.77,
"period": "Mar 2026"
},
{
"value": 36.12,
"period": "Mar 2025"
},
{
"value": -240.16,
"period": "Mar 2024"
},
{
"value": -74.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 452.93,
"period": "Mar 2026"
},
{
"value": 324.23,
"period": "Mar 2025"
},
{
"value": 107.44,
"period": "Mar 2024"
},
{
"value": 188.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -195,
"period": "Mar 2026"
},
{
"value": -502.77,
"period": "Mar 2025"
},
{
"value": -676.06,
"period": "Mar 2024"
},
{
"value": -289.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 208.71,
"period": "Mar 2026"
},
{
"value": 120.62,
"period": "Mar 2025"
},
{
"value": 530.99,
"period": "Mar 2024"
},
{
"value": 139.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 13.71,
"period": "Mar 2026"
},
{
"value": -382.15,
"period": "Mar 2025"
},
{
"value": -145.07,
"period": "Mar 2024"
},
{
"value": -150.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 489.56,
"period": "Mar 2026"
},
{
"value": 11.15,
"period": "Mar 2025"
},
{
"value": -33.99,
"period": "Mar 2024"
},
{
"value": -38.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1534.79,
"period": "Mar 2026"
},
{
"value": -163.3,
"period": "Mar 2025"
},
{
"value": 10.8,
"period": "Mar 2024"
},
{
"value": -261.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1984.73,
"period": "Mar 2026"
},
{
"value": -195.49,
"period": "Mar 2025"
},
{
"value": -79.06,
"period": "Mar 2024"
},
{
"value": 934.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 939.5,
"period": "Mar 2026"
},
{
"value": -347.64,
"period": "Mar 2025"
},
{
"value": -102.26,
"period": "Mar 2024"
},
{
"value": 635.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 205.9,
"period": "Mar 2026"
},
{
"value": 550.92,
"period": "Mar 2025"
},
{
"value": 390.55,
"period": "Mar 2024"
},
{
"value": 3428.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1145.4,
"period": "Mar 2026"
},
{
"value": 205.9,
"period": "Mar 2025"
},
{
"value": 240.54,
"period": "Mar 2024"
},
{
"value": 4063.63,
"period": "Mar 2023"
}
]
}
]
}