Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:31 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": 86.42,
                    "period": "Mar 2026",
                    "change": "+37.44%"
                },
                {
                    "value": 62.88,
                    "period": "Mar 2025",
                    "change": "-12.5%"
                },
                {
                    "value": 71.86,
                    "period": "Mar 2024",
                    "change": "+154.37%"
                },
                {
                    "value": 28.25,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -43.09,
                    "period": "Mar 2026",
                    "change": "+15.64%"
                },
                {
                    "value": -51.08,
                    "period": "Mar 2025",
                    "change": "-155.14%"
                },
                {
                    "value": -20.02,
                    "period": "Mar 2024",
                    "change": "-2349.44%"
                },
                {
                    "value": 0.89,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -11.88,
                    "period": "Mar 2026",
                    "change": "-39.44%"
                },
                {
                    "value": -8.52,
                    "period": "Mar 2025",
                    "change": "+79.3%"
                },
                {
                    "value": -41.15,
                    "period": "Mar 2024",
                    "change": "-76.53%"
                },
                {
                    "value": -23.31,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 111.62,
                    "period": "Mar 2026"
                },
                {
                    "value": 95.03,
                    "period": "Mar 2025"
                },
                {
                    "value": 76.38,
                    "period": "Mar 2024"
                },
                {
                    "value": 46.44,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 128.23,
                    "period": "Mar 2026"
                },
                {
                    "value": 111.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 94.2,
                    "period": "Mar 2024"
                },
                {
                    "value": 63.55,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -19.07,
                    "period": "Mar 2026"
                },
                {
                    "value": -33.63,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.88,
                    "period": "Mar 2024"
                },
                {
                    "value": -14.43,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 7.92,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.21,
                    "period": "Mar 2025"
                },
                {
                    "value": -2.13,
                    "period": "Mar 2024"
                },
                {
                    "value": -9.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -11.16,
                    "period": "Mar 2026"
                },
                {
                    "value": -30.42,
                    "period": "Mar 2025"
                },
                {
                    "value": -4.01,
                    "period": "Mar 2024"
                },
                {
                    "value": -24.38,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 86.42,
                    "period": "Mar 2026"
                },
                {
                    "value": 62.88,
                    "period": "Mar 2025"
                },
                {
                    "value": 71.86,
                    "period": "Mar 2024"
                },
                {
                    "value": 28.25,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -43.09,
                    "period": "Mar 2026"
                },
                {
                    "value": -51.08,
                    "period": "Mar 2025"
                },
                {
                    "value": -20.02,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.89,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -11.88,
                    "period": "Mar 2026"
                },
                {
                    "value": -8.52,
                    "period": "Mar 2025"
                },
                {
                    "value": -41.15,
                    "period": "Mar 2024"
                },
                {
                    "value": -23.31,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 31.46,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.28,
                    "period": "Mar 2025"
                },
                {
                    "value": 10.7,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.83,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 38.98,
                    "period": "Mar 2026"
                },
                {
                    "value": 35.57,
                    "period": "Mar 2025"
                },
                {
                    "value": 24.87,
                    "period": "Mar 2024"
                },
                {
                    "value": 19.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 70.44,
                    "period": "Mar 2026"
                },
                {
                    "value": 38.85,
                    "period": "Mar 2025"
                },
                {
                    "value": 35.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 24.87,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}