ODIGMA CONSULTANCY SOL L
Cash Flow ยท INE054301028
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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": -7.39,
"period": "Mar 2026",
"change": "-148.84%"
},
{
"value": 15.13,
"period": "Mar 2025",
"change": "+190.22%"
},
{
"value": -16.77,
"period": "Mar 2024",
"change": "-244.32%"
},
{
"value": 11.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.04,
"period": "Mar 2026",
"change": "-1290.0%"
},
{
"value": 1.6,
"period": "Mar 2025",
"change": "+137.83%"
},
{
"value": -4.23,
"period": "Mar 2024",
"change": "+83.52%"
},
{
"value": -25.66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "+100.0%"
},
{
"value": -1.61,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "-100.0%"
},
{
"value": 38.49,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -1.43,
"period": "Mar 2026"
},
{
"value": 0.61,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": 1.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.67,
"period": "Mar 2026"
},
{
"value": 2.98,
"period": "Mar 2025"
},
{
"value": 1.93,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.43,
"period": "Mar 2026"
},
{
"value": 23.25,
"period": "Mar 2025"
},
{
"value": -35.3,
"period": "Mar 2024"
},
{
"value": 10.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.62,
"period": "Mar 2026"
},
{
"value": -10.87,
"period": "Mar 2025"
},
{
"value": 15.56,
"period": "Mar 2024"
},
{
"value": 1.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.81,
"period": "Mar 2026"
},
{
"value": 12.38,
"period": "Mar 2025"
},
{
"value": -19.74,
"period": "Mar 2024"
},
{
"value": 11.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -7.39,
"period": "Mar 2026"
},
{
"value": 15.13,
"period": "Mar 2025"
},
{
"value": -16.77,
"period": "Mar 2024"
},
{
"value": 11.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.04,
"period": "Mar 2026"
},
{
"value": 1.6,
"period": "Mar 2025"
},
{
"value": -4.23,
"period": "Mar 2024"
},
{
"value": -25.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": -1.61,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 38.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -26.43,
"period": "Mar 2026"
},
{
"value": 15.12,
"period": "Mar 2025"
},
{
"value": -20.99,
"period": "Mar 2024"
},
{
"value": 24.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 27.24,
"period": "Mar 2026"
},
{
"value": 12.13,
"period": "Mar 2025"
},
{
"value": 32.95,
"period": "Mar 2024"
},
{
"value": 8.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.82,
"period": "Mar 2026"
},
{
"value": 27.24,
"period": "Mar 2025"
},
{
"value": 12.13,
"period": "Mar 2024"
},
{
"value": 32.95,
"period": "Mar 2023"
}
]
}
]
}