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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:32 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": 209.91,
                    "period": "Mar 2026",
                    "change": "-15.01%"
                },
                {
                    "value": 246.97,
                    "period": "Mar 2025",
                    "change": "-10.13%"
                },
                {
                    "value": 274.82,
                    "period": "Mar 2024",
                    "change": "-10.74%"
                },
                {
                    "value": 307.9,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -220.96,
                    "period": "Mar 2026",
                    "change": "+23.85%"
                },
                {
                    "value": -290.17,
                    "period": "Mar 2025",
                    "change": "-21.42%"
                },
                {
                    "value": -238.98,
                    "period": "Mar 2024",
                    "change": "+3.46%"
                },
                {
                    "value": -247.54,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 27.99,
                    "period": "Mar 2026",
                    "change": "-72.22%"
                },
                {
                    "value": 100.75,
                    "period": "Mar 2025",
                    "change": "+1513.04%"
                },
                {
                    "value": -7.13,
                    "period": "Mar 2024",
                    "change": "+80.67%"
                },
                {
                    "value": -36.89,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 255.75,
                    "period": "Mar 2026"
                },
                {
                    "value": 184.59,
                    "period": "Mar 2025"
                },
                {
                    "value": 150.21,
                    "period": "Mar 2024"
                },
                {
                    "value": 100.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 461.08,
                    "period": "Mar 2026"
                },
                {
                    "value": 393.73,
                    "period": "Mar 2025"
                },
                {
                    "value": 346.45,
                    "period": "Mar 2024"
                },
                {
                    "value": 256.22,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -443.24,
                    "period": "Mar 2026"
                },
                {
                    "value": -177.86,
                    "period": "Mar 2025"
                },
                {
                    "value": -108.79,
                    "period": "Mar 2024"
                },
                {
                    "value": 24.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 244.09,
                    "period": "Mar 2026"
                },
                {
                    "value": 81.87,
                    "period": "Mar 2025"
                },
                {
                    "value": 74.09,
                    "period": "Mar 2024"
                },
                {
                    "value": 54.06,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -199.15,
                    "period": "Mar 2026"
                },
                {
                    "value": -95.99,
                    "period": "Mar 2025"
                },
                {
                    "value": -34.7,
                    "period": "Mar 2024"
                },
                {
                    "value": 78.76,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 209.91,
                    "period": "Mar 2026"
                },
                {
                    "value": 246.97,
                    "period": "Mar 2025"
                },
                {
                    "value": 274.82,
                    "period": "Mar 2024"
                },
                {
                    "value": 307.9,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -220.96,
                    "period": "Mar 2026"
                },
                {
                    "value": -290.17,
                    "period": "Mar 2025"
                },
                {
                    "value": -238.97,
                    "period": "Mar 2024"
                },
                {
                    "value": -247.54,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 27.99,
                    "period": "Mar 2026"
                },
                {
                    "value": 100.75,
                    "period": "Mar 2025"
                },
                {
                    "value": -7.13,
                    "period": "Mar 2024"
                },
                {
                    "value": -36.89,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 16.95,
                    "period": "Mar 2026"
                },
                {
                    "value": 57.55,
                    "period": "Mar 2025"
                },
                {
                    "value": 28.71,
                    "period": "Mar 2024"
                },
                {
                    "value": 23.47,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 81.09,
                    "period": "Mar 2026"
                },
                {
                    "value": 33.14,
                    "period": "Mar 2025"
                },
                {
                    "value": 6.51,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.1,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 51.09,
                    "period": "Mar 2026"
                },
                {
                    "value": 81.09,
                    "period": "Mar 2025"
                },
                {
                    "value": 33.14,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.51,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}