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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:12 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 112.42,
                    "period": "Mar 2026",
                    "change": "+63.73%"
                },
                {
                    "value": 68.66,
                    "period": "Mar 2025",
                    "change": "+31.46%"
                },
                {
                    "value": 52.23,
                    "period": "Mar 2024",
                    "change": "+501.04%"
                },
                {
                    "value": 8.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -202.82,
                    "period": "Mar 2026",
                    "change": "-77.6%"
                },
                {
                    "value": -114.2,
                    "period": "Mar 2025",
                    "change": "-14.51%"
                },
                {
                    "value": -99.73,
                    "period": "Mar 2024",
                    "change": "+40.42%"
                },
                {
                    "value": -167.39,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 93.65,
                    "period": "Mar 2026",
                    "change": "+97.45%"
                },
                {
                    "value": 47.43,
                    "period": "Mar 2025",
                    "change": "+25.54%"
                },
                {
                    "value": 37.78,
                    "period": "Mar 2024",
                    "change": "-77.7%"
                },
                {
                    "value": 169.45,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 137.33,
                    "period": "Mar 2026"
                },
                {
                    "value": 125.37,
                    "period": "Mar 2025"
                },
                {
                    "value": 115.64,
                    "period": "Mar 2024"
                },
                {
                    "value": 59.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 196.38,
                    "period": "Mar 2026"
                },
                {
                    "value": 169.72,
                    "period": "Mar 2025"
                },
                {
                    "value": 145.36,
                    "period": "Mar 2024"
                },
                {
                    "value": 66.75,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -107.22,
                    "period": "Mar 2026"
                },
                {
                    "value": -150.17,
                    "period": "Mar 2025"
                },
                {
                    "value": -171.49,
                    "period": "Mar 2024"
                },
                {
                    "value": -75.5,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 56.39,
                    "period": "Mar 2026"
                },
                {
                    "value": 67.41,
                    "period": "Mar 2025"
                },
                {
                    "value": 98.47,
                    "period": "Mar 2024"
                },
                {
                    "value": 36.14,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -50.84,
                    "period": "Mar 2026"
                },
                {
                    "value": -82.76,
                    "period": "Mar 2025"
                },
                {
                    "value": -73.03,
                    "period": "Mar 2024"
                },
                {
                    "value": -39.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 112.42,
                    "period": "Mar 2026"
                },
                {
                    "value": 68.66,
                    "period": "Mar 2025"
                },
                {
                    "value": 52.23,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -202.82,
                    "period": "Mar 2026"
                },
                {
                    "value": -114.2,
                    "period": "Mar 2025"
                },
                {
                    "value": -99.73,
                    "period": "Mar 2024"
                },
                {
                    "value": -167.39,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 93.65,
                    "period": "Mar 2026"
                },
                {
                    "value": 47.43,
                    "period": "Mar 2025"
                },
                {
                    "value": 37.78,
                    "period": "Mar 2024"
                },
                {
                    "value": 169.45,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 3.25,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.89,
                    "period": "Mar 2025"
                },
                {
                    "value": -9.72,
                    "period": "Mar 2024"
                },
                {
                    "value": 10.75,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 2.94,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.05,
                    "period": "Mar 2025"
                },
                {
                    "value": 10.77,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 6.18,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.94,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.05,
                    "period": "Mar 2024"
                },
                {
                    "value": 10.77,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}