KORE DIGITAL LIMITED
Cash Flow ยท INE0O4R01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:32 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": 40.9,
"period": "Mar 2026",
"change": "+197.02%"
},
{
"value": 13.77,
"period": "Mar 2025",
"change": "+264.52%"
},
{
"value": -8.37,
"period": "Mar 2024",
"change": "-2046.51%"
},
{
"value": 0.43,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.42,
"period": "Mar 2026",
"change": "+43.54%"
},
{
"value": -57.42,
"period": "Mar 2025",
"change": "-663.56%"
},
{
"value": -7.52,
"period": "Mar 2024",
"change": "-141.8%"
},
{
"value": -3.11,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1.23,
"period": "Mar 2026",
"change": "-122.49%"
},
{
"value": 5.47,
"period": "Mar 2025",
"change": "-90.25%"
},
{
"value": 56.09,
"period": "Mar 2024",
"change": "+3850.0%"
},
{
"value": 1.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 5.36,
"period": "Mar 2026"
},
{
"value": 12.08,
"period": "Mar 2025"
},
{
"value": 16.3,
"period": "Mar 2024"
},
{
"value": 4.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.52,
"period": "Mar 2026"
},
{
"value": 17.24,
"period": "Mar 2025"
},
{
"value": 16.97,
"period": "Mar 2024"
},
{
"value": 4.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 19.94,
"period": "Mar 2026"
},
{
"value": -13.52,
"period": "Mar 2025"
},
{
"value": -69.39,
"period": "Mar 2024"
},
{
"value": -19.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 10.95,
"period": "Mar 2026"
},
{
"value": 13,
"period": "Mar 2025"
},
{
"value": 45.48,
"period": "Mar 2024"
},
{
"value": 16.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 30.89,
"period": "Mar 2026"
},
{
"value": -0.52,
"period": "Mar 2025"
},
{
"value": -23.91,
"period": "Mar 2024"
},
{
"value": -3.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 40.9,
"period": "Mar 2026"
},
{
"value": 13.77,
"period": "Mar 2025"
},
{
"value": -8.37,
"period": "Mar 2024"
},
{
"value": 0.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.42,
"period": "Mar 2026"
},
{
"value": -57.42,
"period": "Mar 2025"
},
{
"value": -7.52,
"period": "Mar 2024"
},
{
"value": -3.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1.23,
"period": "Mar 2026"
},
{
"value": 5.47,
"period": "Mar 2025"
},
{
"value": 56.09,
"period": "Mar 2024"
},
{
"value": 1.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 7.25,
"period": "Mar 2026"
},
{
"value": -38.18,
"period": "Mar 2025"
},
{
"value": 40.2,
"period": "Mar 2024"
},
{
"value": -1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.08,
"period": "Mar 2026"
},
{
"value": 40.26,
"period": "Mar 2025"
},
{
"value": 0.06,
"period": "Mar 2024"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.33,
"period": "Mar 2026"
},
{
"value": 2.08,
"period": "Mar 2025"
},
{
"value": 40.26,
"period": "Mar 2024"
},
{
"value": 0.06,
"period": "Mar 2023"
}
]
}
]
}