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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:30 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": 2418.61,
                    "period": "Mar 2026",
                    "change": "+8.02%"
                },
                {
                    "value": 2239.13,
                    "period": "Mar 2025",
                    "change": "+9.87%"
                },
                {
                    "value": 2037.93,
                    "period": "Mar 2024",
                    "change": "-17.64%"
                },
                {
                    "value": 2474.51,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -1187.98,
                    "period": "Mar 2026",
                    "change": "-31.7%"
                },
                {
                    "value": -902.06,
                    "period": "Mar 2025",
                    "change": "-123.82%"
                },
                {
                    "value": 3786.59,
                    "period": "Mar 2024",
                    "change": "+306.99%"
                },
                {
                    "value": -1829.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -1131.8,
                    "period": "Mar 2026",
                    "change": "+36.47%"
                },
                {
                    "value": -1781.49,
                    "period": "Mar 2025",
                    "change": "+68.46%"
                },
                {
                    "value": -5647.6,
                    "period": "Mar 2024",
                    "change": "-700.87%"
                },
                {
                    "value": -705.18,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 3364.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 2907.9,
                    "period": "Mar 2025"
                },
                {
                    "value": 2712.75,
                    "period": "Mar 2024"
                },
                {
                    "value": 1346.99,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 3470.62,
                    "period": "Mar 2026"
                },
                {
                    "value": 3083.55,
                    "period": "Mar 2025"
                },
                {
                    "value": 3172.33,
                    "period": "Mar 2024"
                },
                {
                    "value": 2963.66,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -174.72,
                    "period": "Mar 2026"
                },
                {
                    "value": -220.42,
                    "period": "Mar 2025"
                },
                {
                    "value": -127.77,
                    "period": "Mar 2024"
                },
                {
                    "value": -19.77,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 52.78,
                    "period": "Mar 2026"
                },
                {
                    "value": 170.72,
                    "period": "Mar 2025"
                },
                {
                    "value": -149.69,
                    "period": "Mar 2024"
                },
                {
                    "value": 328.67,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -121.94,
                    "period": "Mar 2026"
                },
                {
                    "value": -49.7,
                    "period": "Mar 2025"
                },
                {
                    "value": -277.45,
                    "period": "Mar 2024"
                },
                {
                    "value": 308.9,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 2418.61,
                    "period": "Mar 2026"
                },
                {
                    "value": 2239.13,
                    "period": "Mar 2025"
                },
                {
                    "value": 2037.93,
                    "period": "Mar 2024"
                },
                {
                    "value": 2474.51,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -1187.98,
                    "period": "Mar 2026"
                },
                {
                    "value": -902.06,
                    "period": "Mar 2025"
                },
                {
                    "value": 3786.59,
                    "period": "Mar 2024"
                },
                {
                    "value": -1829.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -1131.8,
                    "period": "Mar 2026"
                },
                {
                    "value": -1781.49,
                    "period": "Mar 2025"
                },
                {
                    "value": -5647.6,
                    "period": "Mar 2024"
                },
                {
                    "value": -705.18,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 347.26,
                    "period": "Mar 2026"
                },
                {
                    "value": -406.03,
                    "period": "Mar 2025"
                },
                {
                    "value": 176.92,
                    "period": "Mar 2024"
                },
                {
                    "value": -60.08,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 333.62,
                    "period": "Mar 2026"
                },
                {
                    "value": 742.31,
                    "period": "Mar 2025"
                },
                {
                    "value": 539.77,
                    "period": "Mar 2024"
                },
                {
                    "value": 589.79,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 696.91,
                    "period": "Mar 2026"
                },
                {
                    "value": 333.62,
                    "period": "Mar 2025"
                },
                {
                    "value": 743.92,
                    "period": "Mar 2024"
                },
                {
                    "value": 539.77,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}