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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 109.99,
                    "period": "Mar 2021",
                    "change": "+605.97%"
                },
                {
                    "value": 15.58,
                    "period": "Mar 2020",
                    "change": "+18.3%"
                },
                {
                    "value": 13.17,
                    "period": "Mar 2019",
                    "change": "+16.55%"
                },
                {
                    "value": 11.3,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -66.39,
                    "period": "Mar 2021",
                    "change": "-143.54%"
                },
                {
                    "value": -27.26,
                    "period": "Mar 2020",
                    "change": "-300.29%"
                },
                {
                    "value": -6.81,
                    "period": "Mar 2019",
                    "change": "-10.73%"
                },
                {
                    "value": -6.15,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -29.15,
                    "period": "Mar 2021",
                    "change": "-1484.24%"
                },
                {
                    "value": -1.84,
                    "period": "Mar 2020",
                    "change": "-108.46%"
                },
                {
                    "value": 21.76,
                    "period": "Mar 2019",
                    "change": "+510.57%"
                },
                {
                    "value": -5.3,
                    "period": "Mar 2018"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 81.46,
                    "period": "Mar 2021"
                },
                {
                    "value": 3.54,
                    "period": "Mar 2020"
                },
                {
                    "value": 1.22,
                    "period": "Mar 2019"
                },
                {
                    "value": -12.56,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 118.3,
                    "period": "Mar 2021"
                },
                {
                    "value": 39.16,
                    "period": "Mar 2020"
                },
                {
                    "value": 31.9,
                    "period": "Mar 2019"
                },
                {
                    "value": 31.86,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -40.36,
                    "period": "Mar 2021"
                },
                {
                    "value": -44.22,
                    "period": "Mar 2020"
                },
                {
                    "value": -8.78,
                    "period": "Mar 2019"
                },
                {
                    "value": -54.17,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 32.29,
                    "period": "Mar 2021"
                },
                {
                    "value": 16.74,
                    "period": "Mar 2020"
                },
                {
                    "value": -10.01,
                    "period": "Mar 2019"
                },
                {
                    "value": 33.63,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -8.07,
                    "period": "Mar 2021"
                },
                {
                    "value": -27.48,
                    "period": "Mar 2020"
                },
                {
                    "value": -18.79,
                    "period": "Mar 2019"
                },
                {
                    "value": -20.55,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 109.99,
                    "period": "Mar 2021"
                },
                {
                    "value": 15.58,
                    "period": "Mar 2020"
                },
                {
                    "value": 13.17,
                    "period": "Mar 2019"
                },
                {
                    "value": 11.3,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -66.39,
                    "period": "Mar 2021"
                },
                {
                    "value": -27.26,
                    "period": "Mar 2020"
                },
                {
                    "value": -6.81,
                    "period": "Mar 2019"
                },
                {
                    "value": -6.15,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -29.15,
                    "period": "Mar 2021"
                },
                {
                    "value": -1.84,
                    "period": "Mar 2020"
                },
                {
                    "value": 21.76,
                    "period": "Mar 2019"
                },
                {
                    "value": -5.3,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 14.45,
                    "period": "Mar 2021"
                },
                {
                    "value": -13.52,
                    "period": "Mar 2020"
                },
                {
                    "value": 28.12,
                    "period": "Mar 2019"
                },
                {
                    "value": -0.14,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 15.01,
                    "period": "Mar 2021"
                },
                {
                    "value": 28.52,
                    "period": "Mar 2020"
                },
                {
                    "value": 0.4,
                    "period": "Mar 2019"
                },
                {
                    "value": 0.54,
                    "period": "Mar 2018"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 29.45,
                    "period": "Mar 2021"
                },
                {
                    "value": 15.01,
                    "period": "Mar 2020"
                },
                {
                    "value": 28.52,
                    "period": "Mar 2019"
                },
                {
                    "value": 0.4,
                    "period": "Mar 2018"
                }
            ]
        }
    ]
}