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

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 139.71,
                    "period": "Mar 2026",
                    "change": "-36.27%"
                },
                {
                    "value": 219.21,
                    "period": "Mar 2025",
                    "change": "+1.35%"
                },
                {
                    "value": 216.28,
                    "period": "Mar 2024",
                    "change": "+28.78%"
                },
                {
                    "value": 167.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -0.98,
                    "period": "Mar 2026",
                    "change": "+99.16%"
                },
                {
                    "value": -116.02,
                    "period": "Mar 2025",
                    "change": "+17.97%"
                },
                {
                    "value": -141.44,
                    "period": "Mar 2024",
                    "change": "-11.17%"
                },
                {
                    "value": -127.23,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -104.23,
                    "period": "Mar 2026",
                    "change": "-11.11%"
                },
                {
                    "value": -93.81,
                    "period": "Mar 2025",
                    "change": "-48.13%"
                },
                {
                    "value": -63.33,
                    "period": "Mar 2024",
                    "change": "-74.46%"
                },
                {
                    "value": -36.3,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 405.8,
                    "period": "Mar 2026"
                },
                {
                    "value": 436.3,
                    "period": "Mar 2025"
                },
                {
                    "value": 397.88,
                    "period": "Mar 2024"
                },
                {
                    "value": 260.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 359.82,
                    "period": "Mar 2026"
                },
                {
                    "value": 371.06,
                    "period": "Mar 2025"
                },
                {
                    "value": 326.41,
                    "period": "Mar 2024"
                },
                {
                    "value": 236.27,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -159.43,
                    "period": "Mar 2026"
                },
                {
                    "value": -62.76,
                    "period": "Mar 2025"
                },
                {
                    "value": -68.01,
                    "period": "Mar 2024"
                },
                {
                    "value": -4.56,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 42.3,
                    "period": "Mar 2026"
                },
                {
                    "value": 12.9,
                    "period": "Mar 2025"
                },
                {
                    "value": 44.35,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.2,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -117.13,
                    "period": "Mar 2026"
                },
                {
                    "value": -49.87,
                    "period": "Mar 2025"
                },
                {
                    "value": -23.65,
                    "period": "Mar 2024"
                },
                {
                    "value": -6.76,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 139.71,
                    "period": "Mar 2026"
                },
                {
                    "value": 219.21,
                    "period": "Mar 2025"
                },
                {
                    "value": 216.28,
                    "period": "Mar 2024"
                },
                {
                    "value": 167.95,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -0.98,
                    "period": "Mar 2026"
                },
                {
                    "value": -116.02,
                    "period": "Mar 2025"
                },
                {
                    "value": -141.44,
                    "period": "Mar 2024"
                },
                {
                    "value": -127.23,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -104.23,
                    "period": "Mar 2026"
                },
                {
                    "value": -93.81,
                    "period": "Mar 2025"
                },
                {
                    "value": -63.33,
                    "period": "Mar 2024"
                },
                {
                    "value": -36.3,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 34.5,
                    "period": "Mar 2026"
                },
                {
                    "value": 9.38,
                    "period": "Mar 2025"
                },
                {
                    "value": 11.5,
                    "period": "Mar 2024"
                },
                {
                    "value": 4.42,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 38.6,
                    "period": "Mar 2026"
                },
                {
                    "value": 29.22,
                    "period": "Mar 2025"
                },
                {
                    "value": 17.72,
                    "period": "Mar 2024"
                },
                {
                    "value": 13.3,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 73.1,
                    "period": "Mar 2026"
                },
                {
                    "value": 38.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 29.22,
                    "period": "Mar 2024"
                },
                {
                    "value": 17.72,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}