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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -74.7,
                    "period": "Mar 2026",
                    "change": "-147.29%"
                },
                {
                    "value": 157.96,
                    "period": "Mar 2025",
                    "change": "+13.9%"
                },
                {
                    "value": 138.68,
                    "period": "Mar 2024",
                    "change": "-43.77%"
                },
                {
                    "value": 246.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 213.66,
                    "period": "Mar 2026",
                    "change": "+235.54%"
                },
                {
                    "value": -157.64,
                    "period": "Mar 2025",
                    "change": "+0.71%"
                },
                {
                    "value": -158.77,
                    "period": "Mar 2024",
                    "change": "-82.45%"
                },
                {
                    "value": -87.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -154.68,
                    "period": "Mar 2026",
                    "change": "-615.77%"
                },
                {
                    "value": 29.99,
                    "period": "Mar 2025",
                    "change": "+48.03%"
                },
                {
                    "value": 20.26,
                    "period": "Mar 2024",
                    "change": "+112.69%"
                },
                {
                    "value": -159.7,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 231.17,
                    "period": "Mar 2026"
                },
                {
                    "value": 186.14,
                    "period": "Mar 2025"
                },
                {
                    "value": 154.32,
                    "period": "Mar 2024"
                },
                {
                    "value": 113.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 282.36,
                    "period": "Mar 2026"
                },
                {
                    "value": 286.64,
                    "period": "Mar 2025"
                },
                {
                    "value": 258.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 211.59,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -407.29,
                    "period": "Mar 2026"
                },
                {
                    "value": -116.21,
                    "period": "Mar 2025"
                },
                {
                    "value": -161.93,
                    "period": "Mar 2024"
                },
                {
                    "value": 91.28,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 93.33,
                    "period": "Mar 2026"
                },
                {
                    "value": 34.41,
                    "period": "Mar 2025"
                },
                {
                    "value": 77.07,
                    "period": "Mar 2024"
                },
                {
                    "value": -29.94,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -313.96,
                    "period": "Mar 2026"
                },
                {
                    "value": -81.8,
                    "period": "Mar 2025"
                },
                {
                    "value": -84.86,
                    "period": "Mar 2024"
                },
                {
                    "value": 61.34,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -74.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 157.96,
                    "period": "Mar 2025"
                },
                {
                    "value": 138.68,
                    "period": "Mar 2024"
                },
                {
                    "value": 246.61,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 213.66,
                    "period": "Mar 2026"
                },
                {
                    "value": -157.64,
                    "period": "Mar 2025"
                },
                {
                    "value": -158.77,
                    "period": "Mar 2024"
                },
                {
                    "value": -87.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -154.68,
                    "period": "Mar 2026"
                },
                {
                    "value": 29.99,
                    "period": "Mar 2025"
                },
                {
                    "value": 20.26,
                    "period": "Mar 2024"
                },
                {
                    "value": -159.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -15.72,
                    "period": "Mar 2026"
                },
                {
                    "value": 30.31,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.17,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.11,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 30.62,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.3,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.13,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.24,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 14.89,
                    "period": "Mar 2026"
                },
                {
                    "value": 30.62,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.3,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.13,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}