K J M C FINANCIAL SERV L
Cash Flow ยท INE533C01018
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:31 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": -9.6,
"period": "Mar 2026",
"change": "-790.65%"
},
{
"value": 1.39,
"period": "Mar 2025",
"change": "-58.88%"
},
{
"value": 3.38,
"period": "Mar 2024",
"change": "+196.3%"
},
{
"value": -3.51,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.35,
"period": "Mar 2026",
"change": "-42.06%"
},
{
"value": 2.33,
"period": "Mar 2025",
"change": "+249.36%"
},
{
"value": -1.56,
"period": "Mar 2024",
"change": "-310.81%"
},
{
"value": 0.74,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 7.98,
"period": "Mar 2026",
"change": "+318.03%"
},
{
"value": -3.66,
"period": "Mar 2025",
"change": "-90.63%"
},
{
"value": -1.92,
"period": "Mar 2024",
"change": "-167.84%"
},
{
"value": 2.83,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.48,
"period": "Mar 2026"
},
{
"value": 1.24,
"period": "Mar 2025"
},
{
"value": 1.33,
"period": "Mar 2024"
},
{
"value": -0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.07,
"period": "Mar 2026"
},
{
"value": 2.53,
"period": "Mar 2025"
},
{
"value": 2.15,
"period": "Mar 2024"
},
{
"value": 0.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.41,
"period": "Mar 2026"
},
{
"value": -1.07,
"period": "Mar 2025"
},
{
"value": 1.37,
"period": "Mar 2024"
},
{
"value": -3.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": -0.05,
"period": "Mar 2024"
},
{
"value": -0.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -13.33,
"period": "Mar 2026"
},
{
"value": -1.03,
"period": "Mar 2025"
},
{
"value": 1.32,
"period": "Mar 2024"
},
{
"value": -4.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -9.6,
"period": "Mar 2026"
},
{
"value": 1.39,
"period": "Mar 2025"
},
{
"value": 3.38,
"period": "Mar 2024"
},
{
"value": -3.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.35,
"period": "Mar 2026"
},
{
"value": 2.33,
"period": "Mar 2025"
},
{
"value": -1.56,
"period": "Mar 2024"
},
{
"value": 0.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 7.98,
"period": "Mar 2026"
},
{
"value": -3.66,
"period": "Mar 2025"
},
{
"value": -1.92,
"period": "Mar 2024"
},
{
"value": 2.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.27,
"period": "Mar 2026"
},
{
"value": 0.06,
"period": "Mar 2025"
},
{
"value": -0.1,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.42,
"period": "Mar 2026"
},
{
"value": 0.36,
"period": "Mar 2025"
},
{
"value": 0.45,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 0.42,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": 0.45,
"period": "Mar 2023"
}
]
}
]
}