Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 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": 51.78,
                    "period": "Mar 2025",
                    "change": "+119.78%"
                },
                {
                    "value": 23.56,
                    "period": "Mar 2024",
                    "change": "-48.27%"
                },
                {
                    "value": 45.54,
                    "period": "Mar 2023",
                    "change": "+916.52%"
                },
                {
                    "value": 4.48,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -120.24,
                    "period": "Mar 2025",
                    "change": "-2577.95%"
                },
                {
                    "value": -4.49,
                    "period": "Mar 2024",
                    "change": "+26.15%"
                },
                {
                    "value": -6.08,
                    "period": "Mar 2023",
                    "change": "-26.67%"
                },
                {
                    "value": -4.8,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 25.47,
                    "period": "Mar 2025",
                    "change": "+548.42%"
                },
                {
                    "value": -5.68,
                    "period": "Mar 2024",
                    "change": "+61.49%"
                },
                {
                    "value": -14.75,
                    "period": "Mar 2023",
                    "change": "-603.41%"
                },
                {
                    "value": 2.93,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 29.97,
                    "period": "Mar 2025"
                },
                {
                    "value": 48.76,
                    "period": "Mar 2024"
                },
                {
                    "value": 55.33,
                    "period": "Mar 2023"
                },
                {
                    "value": 38.81,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 27.56,
                    "period": "Mar 2025"
                },
                {
                    "value": 54.17,
                    "period": "Mar 2024"
                },
                {
                    "value": 61.9,
                    "period": "Mar 2023"
                },
                {
                    "value": 42.15,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 44.54,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.95,
                    "period": "Mar 2024"
                },
                {
                    "value": -29.2,
                    "period": "Mar 2023"
                },
                {
                    "value": -36.51,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -12.78,
                    "period": "Mar 2025"
                },
                {
                    "value": -20.9,
                    "period": "Mar 2024"
                },
                {
                    "value": 25.26,
                    "period": "Mar 2023"
                },
                {
                    "value": 8.13,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 31.77,
                    "period": "Mar 2025"
                },
                {
                    "value": -15.96,
                    "period": "Mar 2024"
                },
                {
                    "value": -3.94,
                    "period": "Mar 2023"
                },
                {
                    "value": -28.38,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 51.78,
                    "period": "Mar 2025"
                },
                {
                    "value": 23.56,
                    "period": "Mar 2024"
                },
                {
                    "value": 45.54,
                    "period": "Mar 2023"
                },
                {
                    "value": 4.48,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -120.24,
                    "period": "Mar 2025"
                },
                {
                    "value": -4.49,
                    "period": "Mar 2024"
                },
                {
                    "value": -6.08,
                    "period": "Mar 2023"
                },
                {
                    "value": -4.8,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 25.47,
                    "period": "Mar 2025"
                },
                {
                    "value": -5.68,
                    "period": "Mar 2024"
                },
                {
                    "value": -14.75,
                    "period": "Mar 2023"
                },
                {
                    "value": 2.93,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -42.98,
                    "period": "Mar 2025"
                },
                {
                    "value": 13.39,
                    "period": "Mar 2024"
                },
                {
                    "value": 24.71,
                    "period": "Mar 2023"
                },
                {
                    "value": 2.62,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 44.24,
                    "period": "Mar 2025"
                },
                {
                    "value": 30.85,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.14,
                    "period": "Mar 2023"
                },
                {
                    "value": 3.52,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 1.26,
                    "period": "Mar 2025"
                },
                {
                    "value": 44.24,
                    "period": "Mar 2024"
                },
                {
                    "value": 30.85,
                    "period": "Mar 2023"
                },
                {
                    "value": 6.14,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}