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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 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": []
        },
        {
            "category": "investing",
            "history": []
        },
        {
            "category": "financing",
            "history": []
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 206.91,
                    "period": "Mar 2026"
                },
                {
                    "value": 210.25,
                    "period": "Mar 2025"
                },
                {
                    "value": 110.16,
                    "period": "Mar 2024"
                },
                {
                    "value": 81.55,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 319.21,
                    "period": "Mar 2026"
                },
                {
                    "value": 273.12,
                    "period": "Mar 2025"
                },
                {
                    "value": 149.03,
                    "period": "Mar 2024"
                },
                {
                    "value": 114.58,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -185.9,
                    "period": "Mar 2026"
                },
                {
                    "value": -489.25,
                    "period": "Mar 2025"
                },
                {
                    "value": -775.94,
                    "period": "Mar 2024"
                },
                {
                    "value": 24.96,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 240.41,
                    "period": "Mar 2026"
                },
                {
                    "value": 123.19,
                    "period": "Mar 2025"
                },
                {
                    "value": 105.26,
                    "period": "Mar 2024"
                },
                {
                    "value": -5.97,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": 54.51,
                    "period": "Mar 2026"
                },
                {
                    "value": -366.05,
                    "period": "Mar 2025"
                },
                {
                    "value": -670.68,
                    "period": "Mar 2024"
                },
                {
                    "value": 18.99,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 333.08,
                    "period": "Mar 2026"
                },
                {
                    "value": -153.3,
                    "period": "Mar 2025"
                },
                {
                    "value": -540.72,
                    "period": "Mar 2024"
                },
                {
                    "value": 102.52,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -223.01,
                    "period": "Mar 2026"
                },
                {
                    "value": -444.19,
                    "period": "Mar 2025"
                },
                {
                    "value": -495.93,
                    "period": "Mar 2024"
                },
                {
                    "value": -87.25,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -109.67,
                    "period": "Mar 2026"
                },
                {
                    "value": 597.38,
                    "period": "Mar 2025"
                },
                {
                    "value": 1038.46,
                    "period": "Mar 2024"
                },
                {
                    "value": -15,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.12,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.81,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.27,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 1.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.81,
                    "period": "Mar 2025"
                },
                {
                    "value": 0,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.44,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 2.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 1.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.81,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.71,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}