JNK INDIA LIMITED
Cash Flow ยท INE0OAF01028
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 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": [
{
"value": -2.18,
"period": "Mar 2026",
"change": "+96.67%"
},
{
"value": -65.37,
"period": "Mar 2025",
"change": "-549.16%"
},
{
"value": -10.07,
"period": "Mar 2024",
"change": "-150.32%"
},
{
"value": 20.01,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -161.83,
"period": "Mar 2026",
"change": "-1065.08%"
},
{
"value": -13.89,
"period": "Mar 2025",
"change": "+1.7%"
},
{
"value": -14.13,
"period": "Mar 2024",
"change": "+43.53%"
},
{
"value": -25.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 51.63,
"period": "Mar 2026",
"change": "-76.33%"
},
{
"value": 218.11,
"period": "Mar 2025",
"change": "+1403.17%"
},
{
"value": 14.51,
"period": "Mar 2024",
"change": "+787.68%"
},
{
"value": -2.11,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 85.22,
"period": "Mar 2026"
},
{
"value": 44.06,
"period": "Mar 2025"
},
{
"value": 88.9,
"period": "Mar 2024"
},
{
"value": 62.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 104.36,
"period": "Mar 2026"
},
{
"value": 52.39,
"period": "Mar 2025"
},
{
"value": 113.42,
"period": "Mar 2024"
},
{
"value": 75.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -195.64,
"period": "Mar 2026"
},
{
"value": -73.04,
"period": "Mar 2025"
},
{
"value": -190.92,
"period": "Mar 2024"
},
{
"value": -55.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 112.97,
"period": "Mar 2026"
},
{
"value": -13.85,
"period": "Mar 2025"
},
{
"value": 79.42,
"period": "Mar 2024"
},
{
"value": 14.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -82.66,
"period": "Mar 2026"
},
{
"value": -86.88,
"period": "Mar 2025"
},
{
"value": -111.5,
"period": "Mar 2024"
},
{
"value": -40.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.18,
"period": "Mar 2026"
},
{
"value": -65.37,
"period": "Mar 2025"
},
{
"value": -10.07,
"period": "Mar 2024"
},
{
"value": 20.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -161.83,
"period": "Mar 2026"
},
{
"value": -13.89,
"period": "Mar 2025"
},
{
"value": -14.13,
"period": "Mar 2024"
},
{
"value": -25.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 51.63,
"period": "Mar 2026"
},
{
"value": 218.11,
"period": "Mar 2025"
},
{
"value": 14.51,
"period": "Mar 2024"
},
{
"value": -2.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -112.38,
"period": "Mar 2026"
},
{
"value": 138.84,
"period": "Mar 2025"
},
{
"value": -9.69,
"period": "Mar 2024"
},
{
"value": -7.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 144.31,
"period": "Mar 2026"
},
{
"value": 5.46,
"period": "Mar 2025"
},
{
"value": 15.39,
"period": "Mar 2024"
},
{
"value": 22.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.93,
"period": "Mar 2026"
},
{
"value": 144.31,
"period": "Mar 2025"
},
{
"value": 5.5,
"period": "Mar 2024"
},
{
"value": 15.39,
"period": "Mar 2023"
}
]
}
]
}