STUDIO LSD LIMITED
Cash Flow ยท INE17VO01028
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 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": -22.25,
"period": "Mar 2026",
"change": "-489.67%"
},
{
"value": 5.71,
"period": "Mar 2025",
"change": "-24.67%"
},
{
"value": 7.58,
"period": "Mar 2024",
"change": "+658.0%"
},
{
"value": 1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.52,
"period": "Mar 2026",
"change": "+83.32%"
},
{
"value": -9.11,
"period": "Mar 2025",
"change": "-286.02%"
},
{
"value": -2.36,
"period": "Mar 2024",
"change": "-1080.0%"
},
{
"value": -0.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 52.67,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "+100.0%"
},
{
"value": -0.07,
"period": "Mar 2024",
"change": "+85.42%"
},
{
"value": -0.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.77,
"period": "Mar 2026"
},
{
"value": 15.78,
"period": "Mar 2025"
},
{
"value": 14.66,
"period": "Mar 2024"
},
{
"value": 3.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -1.55,
"period": "Mar 2026"
},
{
"value": 15.93,
"period": "Mar 2025"
},
{
"value": 14.84,
"period": "Mar 2024"
},
{
"value": 3.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.64,
"period": "Mar 2026"
},
{
"value": -4.6,
"period": "Mar 2025"
},
{
"value": -10.88,
"period": "Mar 2024"
},
{
"value": -13.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.31,
"period": "Mar 2026"
},
{
"value": -1.62,
"period": "Mar 2025"
},
{
"value": 7.48,
"period": "Mar 2024"
},
{
"value": 11.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.95,
"period": "Mar 2026"
},
{
"value": -6.22,
"period": "Mar 2025"
},
{
"value": -3.39,
"period": "Mar 2024"
},
{
"value": -1.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -22.25,
"period": "Mar 2026"
},
{
"value": 5.71,
"period": "Mar 2025"
},
{
"value": 7.58,
"period": "Mar 2024"
},
{
"value": 1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.52,
"period": "Mar 2026"
},
{
"value": -9.11,
"period": "Mar 2025"
},
{
"value": -2.36,
"period": "Mar 2024"
},
{
"value": -0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 52.67,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": -0.07,
"period": "Mar 2024"
},
{
"value": -0.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 28.9,
"period": "Mar 2026"
},
{
"value": -3.4,
"period": "Mar 2025"
},
{
"value": 5.15,
"period": "Mar 2024"
},
{
"value": 0.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.33,
"period": "Mar 2026"
},
{
"value": 5.73,
"period": "Mar 2025"
},
{
"value": 0.58,
"period": "Mar 2024"
},
{
"value": 0.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.23,
"period": "Mar 2026"
},
{
"value": 2.33,
"period": "Mar 2025"
},
{
"value": 5.73,
"period": "Mar 2024"
},
{
"value": 0.58,
"period": "Mar 2023"
}
]
}
]
}