Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:31 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": 113.02,
                    "period": "Mar 2023",
                    "change": "-7.37%"
                },
                {
                    "value": 122.01,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -88.48,
                    "period": "Mar 2023",
                    "change": "-60.93%"
                },
                {
                    "value": -54.98,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 36.68,
                    "period": "Mar 2023",
                    "change": "+202.43%"
                },
                {
                    "value": -35.81,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 186.78,
                    "period": "Mar 2023"
                },
                {
                    "value": 90.41,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 200.55,
                    "period": "Mar 2023"
                },
                {
                    "value": 160.75,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -104.7,
                    "period": "Mar 2023"
                },
                {
                    "value": -170.78,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 1.12,
                    "period": "Mar 2023"
                },
                {
                    "value": 179.89,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -103.59,
                    "period": "Mar 2023"
                },
                {
                    "value": 9.11,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 113.02,
                    "period": "Mar 2023"
                },
                {
                    "value": 122.01,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -88.48,
                    "period": "Mar 2023"
                },
                {
                    "value": -54.98,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 36.68,
                    "period": "Mar 2023"
                },
                {
                    "value": -35.81,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 61.22,
                    "period": "Mar 2023"
                },
                {
                    "value": 31.22,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 208.8,
                    "period": "Mar 2023"
                },
                {
                    "value": 177.41,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 270.02,
                    "period": "Mar 2023"
                },
                {
                    "value": 208.8,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}