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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:30 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": 46.48,
                    "period": "Mar 2026",
                    "change": "+511.69%"
                },
                {
                    "value": -11.29,
                    "period": "Mar 2025",
                    "change": "-154.89%"
                },
                {
                    "value": 20.57,
                    "period": "Mar 2024",
                    "change": "-9.26%"
                },
                {
                    "value": 22.67,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -66.43,
                    "period": "Mar 2026",
                    "change": "+15.84%"
                },
                {
                    "value": -78.93,
                    "period": "Mar 2025",
                    "change": "-87.84%"
                },
                {
                    "value": -42.02,
                    "period": "Mar 2024",
                    "change": "-20.57%"
                },
                {
                    "value": -34.85,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 20.72,
                    "period": "Mar 2026",
                    "change": "-77.1%"
                },
                {
                    "value": 90.48,
                    "period": "Mar 2025",
                    "change": "+419.4%"
                },
                {
                    "value": 17.42,
                    "period": "Mar 2024",
                    "change": "-2.24%"
                },
                {
                    "value": 17.82,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 53.77,
                    "period": "Mar 2026"
                },
                {
                    "value": 52.46,
                    "period": "Mar 2025"
                },
                {
                    "value": 47.07,
                    "period": "Mar 2024"
                },
                {
                    "value": 39.62,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 148.08,
                    "period": "Mar 2026"
                },
                {
                    "value": 137.72,
                    "period": "Mar 2025"
                },
                {
                    "value": 118.05,
                    "period": "Mar 2024"
                },
                {
                    "value": 96.93,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -150.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -132.26,
                    "period": "Mar 2025"
                },
                {
                    "value": -78.73,
                    "period": "Mar 2024"
                },
                {
                    "value": -115.71,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 68.4,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.86,
                    "period": "Mar 2025"
                },
                {
                    "value": -5.4,
                    "period": "Mar 2024"
                },
                {
                    "value": 53.97,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -82.01,
                    "period": "Mar 2026"
                },
                {
                    "value": -129.4,
                    "period": "Mar 2025"
                },
                {
                    "value": -84.13,
                    "period": "Mar 2024"
                },
                {
                    "value": -61.74,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 46.48,
                    "period": "Mar 2026"
                },
                {
                    "value": -11.29,
                    "period": "Mar 2025"
                },
                {
                    "value": 20.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 22.67,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -66.43,
                    "period": "Mar 2026"
                },
                {
                    "value": -78.93,
                    "period": "Mar 2025"
                },
                {
                    "value": -42.02,
                    "period": "Mar 2024"
                },
                {
                    "value": -34.85,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 20.72,
                    "period": "Mar 2026"
                },
                {
                    "value": 90.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 17.42,
                    "period": "Mar 2024"
                },
                {
                    "value": 17.82,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.77,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.27,
                    "period": "Mar 2025"
                },
                {
                    "value": -4.03,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.64,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 3.52,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.25,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.28,
                    "period": "Mar 2024"
                },
                {
                    "value": 11.75,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 4.29,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.25,
                    "period": "Mar 2024"
                },
                {
                    "value": 17.39,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}