KRN HEAT EXCHANGE N REF L
Cash Flow ยท INE0Q3J01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:31 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": -113.8,
"period": "Mar 2026",
"change": "-630.78%"
},
{
"value": 21.44,
"period": "Mar 2025",
"change": "+26.71%"
},
{
"value": 16.92,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -34.16,
"period": "Mar 2026",
"change": "+87.77%"
},
{
"value": -279.26,
"period": "Mar 2025",
"change": "-335.19%"
},
{
"value": -64.17,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 147.69,
"period": "Mar 2026",
"change": "-42.7%"
},
{
"value": 257.77,
"period": "Mar 2025",
"change": "+414.51%"
},
{
"value": 50.1,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 97.56,
"period": "Mar 2026"
},
{
"value": 74.32,
"period": "Mar 2025"
},
{
"value": 55.93,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 118.1,
"period": "Mar 2026"
},
{
"value": 76.81,
"period": "Mar 2025"
},
{
"value": 66.22,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -315.27,
"period": "Mar 2026"
},
{
"value": -55.52,
"period": "Mar 2025"
},
{
"value": -48.58,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 104.52,
"period": "Mar 2026"
},
{
"value": 21.76,
"period": "Mar 2025"
},
{
"value": 14.14,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -210.75,
"period": "Mar 2026"
},
{
"value": -33.76,
"period": "Mar 2025"
},
{
"value": -34.44,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -113.8,
"period": "Mar 2026"
},
{
"value": 21.44,
"period": "Mar 2025"
},
{
"value": 16.92,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -34.16,
"period": "Mar 2026"
},
{
"value": -279.26,
"period": "Mar 2025"
},
{
"value": -64.17,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 147.69,
"period": "Mar 2026"
},
{
"value": 257.77,
"period": "Mar 2025"
},
{
"value": 50.1,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.28,
"period": "Mar 2026"
},
{
"value": -0.04,
"period": "Mar 2025"
},
{
"value": 2.85,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 10.26,
"period": "Mar 2026"
},
{
"value": 10.31,
"period": "Mar 2025"
},
{
"value": 7.46,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.99,
"period": "Mar 2026"
},
{
"value": 10.26,
"period": "Mar 2025"
},
{
"value": 10.31,
"period": "Mar 2024"
}
]
}
]
}