DOLLAR INDUSTRIES LIMITED
Cash Flow ยท INE325C01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:30 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": 137.17,
"period": "Mar 2026",
"change": "+58.72%"
},
{
"value": 86.42,
"period": "Mar 2025",
"change": "+1465.24%"
},
{
"value": -6.33,
"period": "Mar 2024",
"change": "-104.54%"
},
{
"value": 139.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -48.38,
"period": "Mar 2026",
"change": "+9.79%"
},
{
"value": -53.63,
"period": "Mar 2025",
"change": "+34.02%"
},
{
"value": -81.28,
"period": "Mar 2024",
"change": "-36.19%"
},
{
"value": -59.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -88.99,
"period": "Mar 2026",
"change": "-173.06%"
},
{
"value": -32.59,
"period": "Mar 2025",
"change": "-137.22%"
},
{
"value": 87.57,
"period": "Mar 2024",
"change": "+209.56%"
},
{
"value": -79.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 140.98,
"period": "Mar 2026"
},
{
"value": 120.74,
"period": "Mar 2025"
},
{
"value": 118.67,
"period": "Mar 2024"
},
{
"value": 71.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 200.46,
"period": "Mar 2026"
},
{
"value": 177.36,
"period": "Mar 2025"
},
{
"value": 160.21,
"period": "Mar 2024"
},
{
"value": 103.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -51.68,
"period": "Mar 2026"
},
{
"value": -100.04,
"period": "Mar 2025"
},
{
"value": -186.93,
"period": "Mar 2024"
},
{
"value": 93.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.96,
"period": "Mar 2026"
},
{
"value": 30.78,
"period": "Mar 2025"
},
{
"value": 45.98,
"period": "Mar 2024"
},
{
"value": -29.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -27.72,
"period": "Mar 2026"
},
{
"value": -69.26,
"period": "Mar 2025"
},
{
"value": -140.95,
"period": "Mar 2024"
},
{
"value": 64.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 137.17,
"period": "Mar 2026"
},
{
"value": 86.42,
"period": "Mar 2025"
},
{
"value": -6.33,
"period": "Mar 2024"
},
{
"value": 139.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -48.38,
"period": "Mar 2026"
},
{
"value": -53.63,
"period": "Mar 2025"
},
{
"value": -81.28,
"period": "Mar 2024"
},
{
"value": -59.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -88.99,
"period": "Mar 2026"
},
{
"value": -32.59,
"period": "Mar 2025"
},
{
"value": 87.57,
"period": "Mar 2024"
},
{
"value": -79.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.2,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": -0.04,
"period": "Mar 2024"
},
{
"value": -0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.33,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 0.16,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": 0.12,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
}
]
}