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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 1.22,
                    "period": "Mar 2026",
                    "change": "-50.0%"
                },
                {
                    "value": 2.44,
                    "period": "Mar 2025",
                    "change": "-26.06%"
                },
                {
                    "value": 3.3,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -1.5,
                    "period": "Mar 2026",
                    "change": "-16.28%"
                },
                {
                    "value": -1.29,
                    "period": "Mar 2025",
                    "change": "+52.92%"
                },
                {
                    "value": -2.74,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 3.01,
                    "period": "Mar 2026",
                    "change": "+103.38%"
                },
                {
                    "value": 1.48,
                    "period": "Mar 2025",
                    "change": "+3600.0%"
                },
                {
                    "value": 0.04,
                    "period": "Mar 2024"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 8.41,
                    "period": "Mar 2026"
                },
                {
                    "value": 7.83,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.07,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 8.13,
                    "period": "Mar 2026"
                },
                {
                    "value": 7.75,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.28,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -25.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -8.67,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.44,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 18.19,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.36,
                    "period": "Mar 2025"
                },
                {
                    "value": -5.41,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -6.91,
                    "period": "Mar 2026"
                },
                {
                    "value": -5.31,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.97,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 1.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.44,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.3,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -1.5,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.29,
                    "period": "Mar 2025"
                },
                {
                    "value": -2.74,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 3.01,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.48,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.04,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 2.73,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.63,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.6,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 5.45,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.82,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.22,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 8.19,
                    "period": "Mar 2026"
                },
                {
                    "value": 5.45,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.82,
                    "period": "Mar 2024"
                }
            ]
        }
    ]
}