OBSC PERFECTION LIMITED
Cash Flow ยท INE0YHV01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:32 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": 8.85,
"period": "Mar 2025",
"change": "+77.0%"
},
{
"value": 5,
"period": "Mar 2024",
"change": "+244.83%"
},
{
"value": 1.45,
"period": "Mar 2023",
"change": "-77.31%"
},
{
"value": 6.39,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.37,
"period": "Mar 2025",
"change": "-211.25%"
},
{
"value": -10.4,
"period": "Mar 2024",
"change": "+24.8%"
},
{
"value": -13.83,
"period": "Mar 2023",
"change": "-131.66%"
},
{
"value": -5.97,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 39.54,
"period": "Mar 2025",
"change": "+634.94%"
},
{
"value": 5.38,
"period": "Mar 2024",
"change": "-57.27%"
},
{
"value": 12.59,
"period": "Mar 2023",
"change": "+1334.31%"
},
{
"value": -1.02,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.63,
"period": "Mar 2025"
},
{
"value": 16.43,
"period": "Mar 2024"
},
{
"value": 6.31,
"period": "Mar 2023"
},
{
"value": 4.32,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 26.91,
"period": "Mar 2025"
},
{
"value": 21.72,
"period": "Mar 2024"
},
{
"value": 10.28,
"period": "Mar 2023"
},
{
"value": 7.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -26.81,
"period": "Mar 2025"
},
{
"value": -9.57,
"period": "Mar 2024"
},
{
"value": -8.78,
"period": "Mar 2023"
},
{
"value": -5.46,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 14.39,
"period": "Mar 2025"
},
{
"value": -4.82,
"period": "Mar 2024"
},
{
"value": 2.28,
"period": "Mar 2023"
},
{
"value": 4.54,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -12.42,
"period": "Mar 2025"
},
{
"value": -14.39,
"period": "Mar 2024"
},
{
"value": -6.5,
"period": "Mar 2023"
},
{
"value": -0.92,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.85,
"period": "Mar 2025"
},
{
"value": 5,
"period": "Mar 2024"
},
{
"value": 1.45,
"period": "Mar 2023"
},
{
"value": 6.39,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.37,
"period": "Mar 2025"
},
{
"value": -10.4,
"period": "Mar 2024"
},
{
"value": -13.83,
"period": "Mar 2023"
},
{
"value": -5.97,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 39.54,
"period": "Mar 2025"
},
{
"value": 5.38,
"period": "Mar 2024"
},
{
"value": 12.59,
"period": "Mar 2023"
},
{
"value": -1.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 16.02,
"period": "Mar 2025"
},
{
"value": -0.02,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
},
{
"value": -0.6,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.58,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": 0.39,
"period": "Mar 2023"
},
{
"value": 0.99,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 16.6,
"period": "Mar 2025"
},
{
"value": 0.58,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
},
{
"value": 0.39,
"period": "Mar 2022"
}
]
}
]
}