ORICON ENTERPRISES LTD
Cash Flow ยท INE730A01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:31 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": -17.34,
"period": "Mar 2026",
"change": "+47.15%"
},
{
"value": -32.81,
"period": "Mar 2025",
"change": "-241.06%"
},
{
"value": 23.26,
"period": "Mar 2024",
"change": "-68.97%"
},
{
"value": 74.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 32.28,
"period": "Mar 2026",
"change": "-86.97%"
},
{
"value": 247.75,
"period": "Mar 2025",
"change": "+828.03%"
},
{
"value": -34.03,
"period": "Mar 2024",
"change": "+62.09%"
},
{
"value": -89.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -15.48,
"period": "Mar 2026",
"change": "+92.0%"
},
{
"value": -193.62,
"period": "Mar 2025",
"change": "-12201.25%"
},
{
"value": 1.6,
"period": "Mar 2024",
"change": "-93.43%"
},
{
"value": 24.35,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.76,
"period": "Mar 2026"
},
{
"value": 153.39,
"period": "Mar 2025"
},
{
"value": 9.38,
"period": "Mar 2024"
},
{
"value": 24.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -24.21,
"period": "Mar 2026"
},
{
"value": 10.31,
"period": "Mar 2025"
},
{
"value": 45.96,
"period": "Mar 2024"
},
{
"value": 56.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 6.23,
"period": "Mar 2026"
},
{
"value": 12.96,
"period": "Mar 2025"
},
{
"value": -27.16,
"period": "Mar 2024"
},
{
"value": 17.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.34,
"period": "Mar 2026"
},
{
"value": -31.06,
"period": "Mar 2025"
},
{
"value": 6.31,
"period": "Mar 2024"
},
{
"value": 9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 12.57,
"period": "Mar 2026"
},
{
"value": -18.1,
"period": "Mar 2025"
},
{
"value": -20.85,
"period": "Mar 2024"
},
{
"value": 26.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.34,
"period": "Mar 2026"
},
{
"value": -32.81,
"period": "Mar 2025"
},
{
"value": 23.26,
"period": "Mar 2024"
},
{
"value": 74.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 32.28,
"period": "Mar 2026"
},
{
"value": 247.75,
"period": "Mar 2025"
},
{
"value": -34.03,
"period": "Mar 2024"
},
{
"value": -89.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -15.48,
"period": "Mar 2026"
},
{
"value": -193.61,
"period": "Mar 2025"
},
{
"value": 1.6,
"period": "Mar 2024"
},
{
"value": 24.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.54,
"period": "Mar 2026"
},
{
"value": 21.32,
"period": "Mar 2025"
},
{
"value": -9.18,
"period": "Mar 2024"
},
{
"value": 9.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.88,
"period": "Mar 2026"
},
{
"value": -17.44,
"period": "Mar 2025"
},
{
"value": -8.26,
"period": "Mar 2024"
},
{
"value": -17.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.34,
"period": "Mar 2026"
},
{
"value": 3.88,
"period": "Mar 2025"
},
{
"value": -17.44,
"period": "Mar 2024"
},
{
"value": -8.26,
"period": "Mar 2023"
}
]
}
]
}