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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 36.13,
                    "period": "Mar 2026",
                    "change": "+41.58%"
                },
                {
                    "value": 25.52,
                    "period": "Mar 2025",
                    "change": "+46.33%"
                },
                {
                    "value": 17.44,
                    "period": "Mar 2024",
                    "change": "-29.48%"
                },
                {
                    "value": 24.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -24.92,
                    "period": "Mar 2026",
                    "change": "-102.44%"
                },
                {
                    "value": -12.31,
                    "period": "Mar 2025",
                    "change": "-34.68%"
                },
                {
                    "value": -9.14,
                    "period": "Mar 2024",
                    "change": "+44.61%"
                },
                {
                    "value": -16.5,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -8.91,
                    "period": "Mar 2026",
                    "change": "+31.57%"
                },
                {
                    "value": -13.02,
                    "period": "Mar 2025",
                    "change": "-56.87%"
                },
                {
                    "value": -8.3,
                    "period": "Mar 2024",
                    "change": "-0.73%"
                },
                {
                    "value": -8.24,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 1050.15,
                    "period": "Mar 2026"
                },
                {
                    "value": -516.55,
                    "period": "Mar 2025"
                },
                {
                    "value": -71.89,
                    "period": "Mar 2024"
                },
                {
                    "value": -463.71,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": -6.68,
                    "period": "Mar 2026"
                },
                {
                    "value": 9.11,
                    "period": "Mar 2025"
                },
                {
                    "value": -15.37,
                    "period": "Mar 2024"
                },
                {
                    "value": -37.32,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -2.04,
                    "period": "Mar 2026"
                },
                {
                    "value": -14.49,
                    "period": "Mar 2025"
                },
                {
                    "value": -5.14,
                    "period": "Mar 2024"
                },
                {
                    "value": 18.86,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 43.53,
                    "period": "Mar 2026"
                },
                {
                    "value": 29.34,
                    "period": "Mar 2025"
                },
                {
                    "value": 36.77,
                    "period": "Mar 2024"
                },
                {
                    "value": 39.77,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 41.49,
                    "period": "Mar 2026"
                },
                {
                    "value": 14.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 31.64,
                    "period": "Mar 2024"
                },
                {
                    "value": 58.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 36.13,
                    "period": "Mar 2026"
                },
                {
                    "value": 25.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 17.44,
                    "period": "Mar 2024"
                },
                {
                    "value": 24.73,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -24.92,
                    "period": "Mar 2026"
                },
                {
                    "value": -12.31,
                    "period": "Mar 2025"
                },
                {
                    "value": -9.14,
                    "period": "Mar 2024"
                },
                {
                    "value": -16.5,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -8.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -13.02,
                    "period": "Mar 2025"
                },
                {
                    "value": -8.3,
                    "period": "Mar 2024"
                },
                {
                    "value": -8.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 2.3,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.19,
                    "period": "Mar 2025"
                },
                {
                    "value": 0,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.21,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 2.51,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.02,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}