360 ONE WAM LIMITED
Cash Flow ยท INE466L01038
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 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": -2921.06,
"period": "Mar 2026",
"change": "-18.64%"
},
{
"value": -2462.17,
"period": "Mar 2025",
"change": "-423.74%"
},
{
"value": -470.11,
"period": "Mar 2024",
"change": "+64.45%"
},
{
"value": -1322.51,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1613.27,
"period": "Mar 2026",
"change": "-62.63%"
},
{
"value": -991.97,
"period": "Mar 2025",
"change": "+37.0%"
},
{
"value": -1574.58,
"period": "Mar 2024",
"change": "-302.75%"
},
{
"value": 776.63,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4357,
"period": "Mar 2026",
"change": "+16.21%"
},
{
"value": 3749.15,
"period": "Mar 2025",
"change": "+89.57%"
},
{
"value": 1977.74,
"period": "Mar 2024",
"change": "+256.0%"
},
{
"value": 555.55,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1576.88,
"period": "Mar 2026"
},
{
"value": 1346.82,
"period": "Mar 2025"
},
{
"value": 1008.54,
"period": "Mar 2024"
},
{
"value": 850.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 825.79,
"period": "Mar 2026"
},
{
"value": 600.97,
"period": "Mar 2025"
},
{
"value": 556.23,
"period": "Mar 2024"
},
{
"value": 285.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -393.83,
"period": "Mar 2026"
},
{
"value": -73.91,
"period": "Mar 2025"
},
{
"value": -75.82,
"period": "Mar 2024"
},
{
"value": 135.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -215.32,
"period": "Mar 2026"
},
{
"value": -722.37,
"period": "Mar 2025"
},
{
"value": 746.2,
"period": "Mar 2024"
},
{
"value": -524.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -609.15,
"period": "Mar 2026"
},
{
"value": -796.28,
"period": "Mar 2025"
},
{
"value": 670.38,
"period": "Mar 2024"
},
{
"value": -389.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2921.06,
"period": "Mar 2026"
},
{
"value": -2462.17,
"period": "Mar 2025"
},
{
"value": -470.11,
"period": "Mar 2024"
},
{
"value": -1322.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1613.27,
"period": "Mar 2026"
},
{
"value": -991.97,
"period": "Mar 2025"
},
{
"value": -1574.58,
"period": "Mar 2024"
},
{
"value": 776.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4357,
"period": "Mar 2026"
},
{
"value": 3749.15,
"period": "Mar 2025"
},
{
"value": 1977.74,
"period": "Mar 2024"
},
{
"value": 555.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -170.95,
"period": "Mar 2026"
},
{
"value": 297.45,
"period": "Mar 2025"
},
{
"value": -66.75,
"period": "Mar 2024"
},
{
"value": 20.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 740.19,
"period": "Mar 2026"
},
{
"value": 442.74,
"period": "Mar 2025"
},
{
"value": 509.49,
"period": "Mar 2024"
},
{
"value": 488.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 569.24,
"period": "Mar 2026"
},
{
"value": 740.19,
"period": "Mar 2025"
},
{
"value": 442.74,
"period": "Mar 2024"
},
{
"value": 509.49,
"period": "Mar 2023"
}
]
}
]
}