PRAVEG LTD.
Cash Flow ยท INE722B01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:30 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": 59.91,
"period": "Mar 2026",
"change": "+84.11%"
},
{
"value": 32.54,
"period": "Mar 2025",
"change": "+90.96%"
},
{
"value": 17.04,
"period": "Mar 2024",
"change": "-32.57%"
},
{
"value": 25.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -129.99,
"period": "Mar 2026",
"change": "+46.4%"
},
{
"value": -242.51,
"period": "Mar 2025",
"change": "-36.34%"
},
{
"value": -177.87,
"period": "Mar 2024",
"change": "-145.0%"
},
{
"value": -72.6,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 75.77,
"period": "Mar 2026",
"change": "-52.11%"
},
{
"value": 158.22,
"period": "Mar 2025",
"change": "-28.19%"
},
{
"value": 220.33,
"period": "Mar 2024",
"change": "+323.22%"
},
{
"value": 52.06,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -5.16,
"period": "Mar 2026"
},
{
"value": 20.98,
"period": "Mar 2025"
},
{
"value": 19.07,
"period": "Mar 2024"
},
{
"value": 38.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 58.08,
"period": "Mar 2026"
},
{
"value": 53.46,
"period": "Mar 2025"
},
{
"value": 30.29,
"period": "Mar 2024"
},
{
"value": 45.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -22.13,
"period": "Mar 2026"
},
{
"value": -59.46,
"period": "Mar 2025"
},
{
"value": -9.3,
"period": "Mar 2024"
},
{
"value": -16.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 23.84,
"period": "Mar 2026"
},
{
"value": 42.33,
"period": "Mar 2025"
},
{
"value": -0.43,
"period": "Mar 2024"
},
{
"value": 5.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1.71,
"period": "Mar 2026"
},
{
"value": -17.13,
"period": "Mar 2025"
},
{
"value": -9.73,
"period": "Mar 2024"
},
{
"value": -10.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 59.91,
"period": "Mar 2026"
},
{
"value": 32.54,
"period": "Mar 2025"
},
{
"value": 17.04,
"period": "Mar 2024"
},
{
"value": 25.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -129.98,
"period": "Mar 2026"
},
{
"value": -242.51,
"period": "Mar 2025"
},
{
"value": -177.87,
"period": "Mar 2024"
},
{
"value": -72.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 75.77,
"period": "Mar 2026"
},
{
"value": 158.22,
"period": "Mar 2025"
},
{
"value": 220.33,
"period": "Mar 2024"
},
{
"value": 52.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.7,
"period": "Mar 2026"
},
{
"value": -51.75,
"period": "Mar 2025"
},
{
"value": 59.5,
"period": "Mar 2024"
},
{
"value": 4.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.65,
"period": "Mar 2026"
},
{
"value": 64.4,
"period": "Mar 2025"
},
{
"value": 4.9,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 18.34,
"period": "Mar 2026"
},
{
"value": 12.65,
"period": "Mar 2025"
},
{
"value": 64.4,
"period": "Mar 2024"
},
{
"value": 4.9,
"period": "Mar 2023"
}
]
}
]
}