DOLLEX AGROTECH LIMITED
Cash Flow ยท INE0JHH01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:31 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": -6.75,
"period": "Mar 2026",
"change": "+73.1%"
},
{
"value": -25.09,
"period": "Mar 2025",
"change": "+42.24%"
},
{
"value": -43.44,
"period": "Mar 2024",
"change": "-116.23%"
},
{
"value": -20.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -30.99,
"period": "Mar 2026",
"change": "+34.37%"
},
{
"value": -47.22,
"period": "Mar 2025",
"change": "-593.39%"
},
{
"value": -6.81,
"period": "Mar 2024",
"change": "-332.42%"
},
{
"value": 2.93,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 38.83,
"period": "Mar 2026",
"change": "-38.52%"
},
{
"value": 63.16,
"period": "Mar 2025",
"change": "+6.76%"
},
{
"value": 59.16,
"period": "Mar 2024",
"change": "+371.02%"
},
{
"value": 12.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.63,
"period": "Mar 2026"
},
{
"value": 10.5,
"period": "Mar 2025"
},
{
"value": 8.11,
"period": "Mar 2024"
},
{
"value": 7.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 17.28,
"period": "Mar 2026"
},
{
"value": 16.32,
"period": "Mar 2025"
},
{
"value": 14.08,
"period": "Mar 2024"
},
{
"value": 12.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -102.24,
"period": "Mar 2026"
},
{
"value": 23.03,
"period": "Mar 2025"
},
{
"value": -89.32,
"period": "Mar 2024"
},
{
"value": -64.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 80.88,
"period": "Mar 2026"
},
{
"value": -61.95,
"period": "Mar 2025"
},
{
"value": 33.12,
"period": "Mar 2024"
},
{
"value": 33.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -21.35,
"period": "Mar 2026"
},
{
"value": -38.92,
"period": "Mar 2025"
},
{
"value": -56.2,
"period": "Mar 2024"
},
{
"value": -30.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -6.75,
"period": "Mar 2026"
},
{
"value": -25.09,
"period": "Mar 2025"
},
{
"value": -43.44,
"period": "Mar 2024"
},
{
"value": -20.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -30.99,
"period": "Mar 2026"
},
{
"value": -47.22,
"period": "Mar 2025"
},
{
"value": -6.81,
"period": "Mar 2024"
},
{
"value": 2.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 38.83,
"period": "Mar 2026"
},
{
"value": 63.16,
"period": "Mar 2025"
},
{
"value": 59.16,
"period": "Mar 2024"
},
{
"value": 12.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.09,
"period": "Mar 2026"
},
{
"value": -9.15,
"period": "Mar 2025"
},
{
"value": 8.9,
"period": "Mar 2024"
},
{
"value": -4.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.81,
"period": "Mar 2026"
},
{
"value": 9.96,
"period": "Mar 2025"
},
{
"value": 1.06,
"period": "Mar 2024"
},
{
"value": 5.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.9,
"period": "Mar 2026"
},
{
"value": 0.81,
"period": "Mar 2025"
},
{
"value": 9.96,
"period": "Mar 2024"
},
{
"value": 1.06,
"period": "Mar 2023"
}
]
}
]
}