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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 4.17,
                    "period": "Mar 2026",
                    "change": "-61.95%"
                },
                {
                    "value": 10.96,
                    "period": "Mar 2025",
                    "change": "+140.29%"
                },
                {
                    "value": -27.2,
                    "period": "Mar 2024",
                    "change": "-416.28%"
                },
                {
                    "value": 8.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -7.96,
                    "period": "Mar 2026",
                    "change": "+63.11%"
                },
                {
                    "value": -21.58,
                    "period": "Mar 2025",
                    "change": "-578.62%"
                },
                {
                    "value": -3.18,
                    "period": "Mar 2024",
                    "change": "+18.88%"
                },
                {
                    "value": -3.92,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 3.8,
                    "period": "Mar 2026",
                    "change": "+119.97%"
                },
                {
                    "value": -19.03,
                    "period": "Mar 2025",
                    "change": "-131.68%"
                },
                {
                    "value": 60.06,
                    "period": "Mar 2024",
                    "change": "+1383.33%"
                },
                {
                    "value": -4.68,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 9.96,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.91,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.22,
                    "period": "Mar 2024"
                },
                {
                    "value": 10.33,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 16.18,
                    "period": "Mar 2026"
                },
                {
                    "value": 8.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 10.04,
                    "period": "Mar 2024"
                },
                {
                    "value": 16.02,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -14.34,
                    "period": "Mar 2026"
                },
                {
                    "value": -0.79,
                    "period": "Mar 2025"
                },
                {
                    "value": -28.39,
                    "period": "Mar 2024"
                },
                {
                    "value": -5.55,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 3.5,
                    "period": "Mar 2026"
                },
                {
                    "value": 4.02,
                    "period": "Mar 2025"
                },
                {
                    "value": -4.75,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.41,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -10.85,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.23,
                    "period": "Mar 2025"
                },
                {
                    "value": -33.14,
                    "period": "Mar 2024"
                },
                {
                    "value": -5.14,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 4.17,
                    "period": "Mar 2026"
                },
                {
                    "value": 10.96,
                    "period": "Mar 2025"
                },
                {
                    "value": -27.2,
                    "period": "Mar 2024"
                },
                {
                    "value": 8.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -7.96,
                    "period": "Mar 2026"
                },
                {
                    "value": -21.58,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.18,
                    "period": "Mar 2024"
                },
                {
                    "value": -3.92,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 3.8,
                    "period": "Mar 2026"
                },
                {
                    "value": -19.03,
                    "period": "Mar 2025"
                },
                {
                    "value": 60.06,
                    "period": "Mar 2024"
                },
                {
                    "value": -4.68,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 0.01,
                    "period": "Mar 2026"
                },
                {
                    "value": -29.65,
                    "period": "Mar 2025"
                },
                {
                    "value": 29.67,
                    "period": "Mar 2024"
                },
                {
                    "value": 0,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.03,
                    "period": "Mar 2026"
                },
                {
                    "value": 29.68,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 0.04,
                    "period": "Mar 2026"
                },
                {
                    "value": 0.03,
                    "period": "Mar 2025"
                },
                {
                    "value": 29.68,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.01,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}