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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:32 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 7.94,
                    "period": "Mar 2019",
                    "change": "+68.22%"
                },
                {
                    "value": 4.72,
                    "period": "Mar 2018",
                    "change": "+140.82%"
                },
                {
                    "value": 1.96,
                    "period": "Mar 2017",
                    "change": "-91.53%"
                },
                {
                    "value": 23.13,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -4.32,
                    "period": "Mar 2019",
                    "change": "-194.74%"
                },
                {
                    "value": 4.56,
                    "period": "Mar 2018",
                    "change": "+436.47%"
                },
                {
                    "value": 0.85,
                    "period": "Mar 2017",
                    "change": "-90.93%"
                },
                {
                    "value": 9.37,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -3.39,
                    "period": "Mar 2019",
                    "change": "+63.7%"
                },
                {
                    "value": -9.34,
                    "period": "Mar 2018",
                    "change": "-127.25%"
                },
                {
                    "value": -4.11,
                    "period": "Mar 2017",
                    "change": "+87.26%"
                },
                {
                    "value": -32.25,
                    "period": "Mar 2016"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 6.6,
                    "period": "Mar 2019"
                },
                {
                    "value": -15.21,
                    "period": "Mar 2018"
                },
                {
                    "value": -4.64,
                    "period": "Mar 2017"
                },
                {
                    "value": -10.17,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 15.15,
                    "period": "Mar 2019"
                },
                {
                    "value": 11.4,
                    "period": "Mar 2018"
                },
                {
                    "value": 7.71,
                    "period": "Mar 2017"
                },
                {
                    "value": -1.18,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 1.58,
                    "period": "Mar 2019"
                },
                {
                    "value": -0.52,
                    "period": "Mar 2018"
                },
                {
                    "value": -1.62,
                    "period": "Mar 2017"
                },
                {
                    "value": 19.25,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -8.73,
                    "period": "Mar 2019"
                },
                {
                    "value": -6.11,
                    "period": "Mar 2018"
                },
                {
                    "value": -4.08,
                    "period": "Mar 2017"
                },
                {
                    "value": 5.13,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -7.15,
                    "period": "Mar 2019"
                },
                {
                    "value": -6.63,
                    "period": "Mar 2018"
                },
                {
                    "value": -5.7,
                    "period": "Mar 2017"
                },
                {
                    "value": 24.38,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 7.94,
                    "period": "Mar 2019"
                },
                {
                    "value": 4.72,
                    "period": "Mar 2018"
                },
                {
                    "value": 1.96,
                    "period": "Mar 2017"
                },
                {
                    "value": 23.13,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -4.32,
                    "period": "Mar 2019"
                },
                {
                    "value": 4.56,
                    "period": "Mar 2018"
                },
                {
                    "value": 0.85,
                    "period": "Mar 2017"
                },
                {
                    "value": 9.37,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -3.39,
                    "period": "Mar 2019"
                },
                {
                    "value": -9.34,
                    "period": "Mar 2018"
                },
                {
                    "value": -4.11,
                    "period": "Mar 2017"
                },
                {
                    "value": -32.25,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.23,
                    "period": "Mar 2019"
                },
                {
                    "value": -0.06,
                    "period": "Mar 2018"
                },
                {
                    "value": -1.3,
                    "period": "Mar 2017"
                },
                {
                    "value": 0.24,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.15,
                    "period": "Mar 2019"
                },
                {
                    "value": 0.21,
                    "period": "Mar 2018"
                },
                {
                    "value": 1.52,
                    "period": "Mar 2017"
                },
                {
                    "value": 1.31,
                    "period": "Mar 2016"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.38,
                    "period": "Mar 2019"
                },
                {
                    "value": 0.15,
                    "period": "Mar 2018"
                },
                {
                    "value": 0.21,
                    "period": "Mar 2017"
                },
                {
                    "value": 1.55,
                    "period": "Mar 2016"
                }
            ]
        }
    ]
}