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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -110.09,
                    "period": "Mar 2026",
                    "change": "-129.54%"
                },
                {
                    "value": 372.74,
                    "period": "Mar 2025",
                    "change": "-53.83%"
                },
                {
                    "value": 807.24,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 378.88,
                    "period": "Mar 2026",
                    "change": "+433.79%"
                },
                {
                    "value": -113.51,
                    "period": "Mar 2025",
                    "change": "+74.77%"
                },
                {
                    "value": -449.89,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -179.38,
                    "period": "Mar 2026",
                    "change": "-39.52%"
                },
                {
                    "value": -128.57,
                    "period": "Mar 2025",
                    "change": "-25.96%"
                },
                {
                    "value": -102.07,
                    "period": "Mar 2024"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 564.33,
                    "period": "Mar 2026"
                },
                {
                    "value": 646.06,
                    "period": "Mar 2025"
                },
                {
                    "value": 758.87,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 690.02,
                    "period": "Mar 2026"
                },
                {
                    "value": 784.04,
                    "period": "Mar 2025"
                },
                {
                    "value": 893.36,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -301.84,
                    "period": "Mar 2026"
                },
                {
                    "value": -979.25,
                    "period": "Mar 2025"
                },
                {
                    "value": 14.89,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -424,
                    "period": "Mar 2026"
                },
                {
                    "value": 761.92,
                    "period": "Mar 2025"
                },
                {
                    "value": 102.51,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -725.84,
                    "period": "Mar 2026"
                },
                {
                    "value": -217.33,
                    "period": "Mar 2025"
                },
                {
                    "value": 117.4,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -110.09,
                    "period": "Mar 2026"
                },
                {
                    "value": 372.74,
                    "period": "Mar 2025"
                },
                {
                    "value": 807.24,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 378.88,
                    "period": "Mar 2026"
                },
                {
                    "value": -113.51,
                    "period": "Mar 2025"
                },
                {
                    "value": -449.89,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -179.38,
                    "period": "Mar 2026"
                },
                {
                    "value": -128.57,
                    "period": "Mar 2025"
                },
                {
                    "value": -102.07,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 89.41,
                    "period": "Mar 2026"
                },
                {
                    "value": 130.66,
                    "period": "Mar 2025"
                },
                {
                    "value": 255.28,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 752.53,
                    "period": "Mar 2026"
                },
                {
                    "value": 621.87,
                    "period": "Mar 2025"
                },
                {
                    "value": 366.59,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 841.94,
                    "period": "Mar 2026"
                },
                {
                    "value": 752.53,
                    "period": "Mar 2025"
                },
                {
                    "value": 621.87,
                    "period": "Mar 2024"
                }
            ]
        }
    ]
}