KALPATARU LIMITED
Cash Flow ยท INE227J01012
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 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": -44.84,
"period": "Mar 2026",
"change": "-121.75%"
},
{
"value": 206.15,
"period": "Mar 2025",
"change": "+747.66%"
},
{
"value": 24.32,
"period": "Mar 2024",
"change": "-89.73%"
},
{
"value": 236.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -659.97,
"period": "Mar 2026",
"change": "+40.48%"
},
{
"value": -1108.87,
"period": "Mar 2025",
"change": "-2707.98%"
},
{
"value": -39.49,
"period": "Mar 2024",
"change": "-109.55%"
},
{
"value": 413.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 687.32,
"period": "Mar 2026",
"change": "-3.06%"
},
{
"value": 709.01,
"period": "Mar 2025",
"change": "+22256.56%"
},
{
"value": -3.2,
"period": "Mar 2024",
"change": "+99.48%"
},
{
"value": -618.87,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -28.16,
"period": "Mar 2026"
},
{
"value": 41.44,
"period": "Mar 2025"
},
{
"value": 130.79,
"period": "Mar 2024"
},
{
"value": 48.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 33.91,
"period": "Mar 2026"
},
{
"value": 66.58,
"period": "Mar 2025"
},
{
"value": 106.81,
"period": "Mar 2024"
},
{
"value": -241.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -341.81,
"period": "Mar 2026"
},
{
"value": -541.65,
"period": "Mar 2025"
},
{
"value": -77.14,
"period": "Mar 2024"
},
{
"value": 121.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 300.21,
"period": "Mar 2026"
},
{
"value": 683.54,
"period": "Mar 2025"
},
{
"value": 35.9,
"period": "Mar 2024"
},
{
"value": 13.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -41.6,
"period": "Mar 2026"
},
{
"value": 141.89,
"period": "Mar 2025"
},
{
"value": -41.24,
"period": "Mar 2024"
},
{
"value": 134.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -44.84,
"period": "Mar 2026"
},
{
"value": 206.15,
"period": "Mar 2025"
},
{
"value": 24.32,
"period": "Mar 2024"
},
{
"value": 236.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -659.97,
"period": "Mar 2026"
},
{
"value": -1108.87,
"period": "Mar 2025"
},
{
"value": -39.49,
"period": "Mar 2024"
},
{
"value": 413.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 687.32,
"period": "Mar 2026"
},
{
"value": 709.01,
"period": "Mar 2025"
},
{
"value": -3.2,
"period": "Mar 2024"
},
{
"value": -618.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -17.49,
"period": "Mar 2026"
},
{
"value": -193.71,
"period": "Mar 2025"
},
{
"value": -18.37,
"period": "Mar 2024"
},
{
"value": 31.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -179.7,
"period": "Mar 2026"
},
{
"value": 14.02,
"period": "Mar 2025"
},
{
"value": 32.39,
"period": "Mar 2024"
},
{
"value": 0.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -197.19,
"period": "Mar 2026"
},
{
"value": -179.69,
"period": "Mar 2025"
},
{
"value": 14.02,
"period": "Mar 2024"
},
{
"value": 38.63,
"period": "Mar 2023"
}
]
}
]
}