KRN HEAT EXCHANGE N REF L
Cash Flow ยท INE0Q3J01015
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 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": 14.02,
"period": "Mar 2026",
"change": "-26.9%"
},
{
"value": 19.18,
"period": "Mar 2025",
"change": "+302.11%"
},
{
"value": -9.49,
"period": "Mar 2024",
"change": "-287.18%"
},
{
"value": 5.07,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -95.3,
"period": "Mar 2026",
"change": "+65.01%"
},
{
"value": -272.37,
"period": "Mar 2025",
"change": "-20534.09%"
},
{
"value": -1.32,
"period": "Mar 2024",
"change": "+90.56%"
},
{
"value": -13.99,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 82.58,
"period": "Mar 2026",
"change": "-66.13%"
},
{
"value": 243.81,
"period": "Mar 2025",
"change": "+1704.66%"
},
{
"value": 13.51,
"period": "Mar 2024",
"change": "+22.71%"
},
{
"value": 11.01,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 91.12,
"period": "Mar 2026"
},
{
"value": 71.24,
"period": "Mar 2025"
},
{
"value": 56.39,
"period": "Mar 2024"
},
{
"value": 45.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 95.88,
"period": "Mar 2026"
},
{
"value": 77.08,
"period": "Mar 2025"
},
{
"value": 66.58,
"period": "Mar 2024"
},
{
"value": 51.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -66.34,
"period": "Mar 2026"
},
{
"value": -56.58,
"period": "Mar 2025"
},
{
"value": -47.17,
"period": "Mar 2024"
},
{
"value": -37.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.62,
"period": "Mar 2026"
},
{
"value": 19.41,
"period": "Mar 2025"
},
{
"value": -14.05,
"period": "Mar 2024"
},
{
"value": 4.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -62.72,
"period": "Mar 2026"
},
{
"value": -37.17,
"period": "Mar 2025"
},
{
"value": -61.22,
"period": "Mar 2024"
},
{
"value": -33.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 14.02,
"period": "Mar 2026"
},
{
"value": 19.18,
"period": "Mar 2025"
},
{
"value": -9.49,
"period": "Mar 2024"
},
{
"value": 5.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -95.3,
"period": "Mar 2026"
},
{
"value": -272.37,
"period": "Mar 2025"
},
{
"value": -1.32,
"period": "Mar 2024"
},
{
"value": -13.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 82.58,
"period": "Mar 2026"
},
{
"value": 243.81,
"period": "Mar 2025"
},
{
"value": 13.51,
"period": "Mar 2024"
},
{
"value": 11.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": -9.38,
"period": "Mar 2025"
},
{
"value": 2.7,
"period": "Mar 2024"
},
{
"value": 2.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.79,
"period": "Mar 2026"
},
{
"value": 10.16,
"period": "Mar 2025"
},
{
"value": 7.46,
"period": "Mar 2024"
},
{
"value": 5.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.09,
"period": "Mar 2026"
},
{
"value": 0.79,
"period": "Mar 2025"
},
{
"value": 10.16,
"period": "Mar 2024"
},
{
"value": 7.46,
"period": "Mar 2023"
}
]
}
]
}