DOLLAR INDUSTRIES LIMITED
Cash Flow ยท INE325C01035
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:30 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": 138.72,
"period": "Mar 2026",
"change": "+88.02%"
},
{
"value": 73.78,
"period": "Mar 2025",
"change": "+388.54%"
},
{
"value": -25.57,
"period": "Mar 2024",
"change": "-118.8%"
},
{
"value": 136,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -44.36,
"period": "Mar 2026",
"change": "+17.12%"
},
{
"value": -53.52,
"period": "Mar 2025",
"change": "+33.21%"
},
{
"value": -80.13,
"period": "Mar 2024",
"change": "-39.02%"
},
{
"value": -57.64,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -94.57,
"period": "Mar 2026",
"change": "-328.89%"
},
{
"value": -22.05,
"period": "Mar 2025",
"change": "-120.48%"
},
{
"value": 107.65,
"period": "Mar 2024",
"change": "+237.1%"
},
{
"value": -78.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 142.19,
"period": "Mar 2026"
},
{
"value": 123.83,
"period": "Mar 2025"
},
{
"value": 121.73,
"period": "Mar 2024"
},
{
"value": 65.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 202.2,
"period": "Mar 2026"
},
{
"value": 184.35,
"period": "Mar 2025"
},
{
"value": 165.46,
"period": "Mar 2024"
},
{
"value": 103.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -51.06,
"period": "Mar 2026"
},
{
"value": -125.47,
"period": "Mar 2025"
},
{
"value": -213.68,
"period": "Mar 2024"
},
{
"value": 87.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.75,
"period": "Mar 2026"
},
{
"value": 37.84,
"period": "Mar 2025"
},
{
"value": 49.01,
"period": "Mar 2024"
},
{
"value": -26.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.31,
"period": "Mar 2026"
},
{
"value": -87.63,
"period": "Mar 2025"
},
{
"value": -164.67,
"period": "Mar 2024"
},
{
"value": 60.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 138.72,
"period": "Mar 2026"
},
{
"value": 73.78,
"period": "Mar 2025"
},
{
"value": -25.57,
"period": "Mar 2024"
},
{
"value": 136,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -44.36,
"period": "Mar 2026"
},
{
"value": -53.52,
"period": "Mar 2025"
},
{
"value": -80.13,
"period": "Mar 2024"
},
{
"value": -57.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -94.57,
"period": "Mar 2026"
},
{
"value": -22.05,
"period": "Mar 2025"
},
{
"value": 107.65,
"period": "Mar 2024"
},
{
"value": -78.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.21,
"period": "Mar 2026"
},
{
"value": -1.79,
"period": "Mar 2025"
},
{
"value": 1.95,
"period": "Mar 2024"
},
{
"value": -0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": 2.13,
"period": "Mar 2025"
},
{
"value": 0.17,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": 0.34,
"period": "Mar 2025"
},
{
"value": 2.13,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
}
]
}