AGASTYA ENE AND INFRA LTD
Cash Flow ยท INE753W01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 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": 15.57,
"period": "Mar 2026",
"change": "+374.7%"
},
{
"value": 3.28,
"period": "Mar 2025",
"change": "+242.61%"
},
{
"value": -2.3,
"period": "Mar 2024",
"change": "-116.79%"
},
{
"value": 13.7,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.48,
"period": "Mar 2026",
"change": "+104.85%"
},
{
"value": -9.9,
"period": "Mar 2025",
"change": "-155.81%"
},
{
"value": -3.87,
"period": "Mar 2024",
"change": "-430.14%"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -16.02,
"period": "Mar 2026",
"change": "-341.99%"
},
{
"value": 6.62,
"period": "Mar 2025",
"change": "+7.47%"
},
{
"value": 6.16,
"period": "Mar 2024",
"change": "+147.53%"
},
{
"value": -12.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -9.73,
"period": "Mar 2026"
},
{
"value": 0.83,
"period": "Mar 2025"
},
{
"value": 1.04,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -5.99,
"period": "Mar 2026"
},
{
"value": 4.84,
"period": "Mar 2025"
},
{
"value": 4.26,
"period": "Mar 2024"
},
{
"value": 3.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 23.31,
"period": "Mar 2026"
},
{
"value": -8.87,
"period": "Mar 2025"
},
{
"value": -7.78,
"period": "Mar 2024"
},
{
"value": 4.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.75,
"period": "Mar 2026"
},
{
"value": 7.52,
"period": "Mar 2025"
},
{
"value": 1.34,
"period": "Mar 2024"
},
{
"value": 5.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 21.56,
"period": "Mar 2026"
},
{
"value": -1.35,
"period": "Mar 2025"
},
{
"value": -6.44,
"period": "Mar 2024"
},
{
"value": 10.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 15.57,
"period": "Mar 2026"
},
{
"value": 3.28,
"period": "Mar 2025"
},
{
"value": -2.3,
"period": "Mar 2024"
},
{
"value": 13.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.48,
"period": "Mar 2026"
},
{
"value": -9.9,
"period": "Mar 2025"
},
{
"value": -3.87,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -16.02,
"period": "Mar 2026"
},
{
"value": 6.62,
"period": "Mar 2025"
},
{
"value": 6.16,
"period": "Mar 2024"
},
{
"value": -12.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": -0.01,
"period": "Mar 2025"
},
{
"value": -0.01,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.02,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
}
]
}