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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": -494.78,
                    "period": "Mar 2026",
                    "change": "+36.72%"
                },
                {
                    "value": -781.9,
                    "period": "Mar 2025",
                    "change": "-198.63%"
                },
                {
                    "value": 792.73,
                    "period": "Mar 2024",
                    "change": "+282.5%"
                },
                {
                    "value": -434.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -51.29,
                    "period": "Mar 2026",
                    "change": "+96.8%"
                },
                {
                    "value": -1602.45,
                    "period": "Mar 2025",
                    "change": "-1826.03%"
                },
                {
                    "value": 92.84,
                    "period": "Mar 2024",
                    "change": "-86.29%"
                },
                {
                    "value": 677.09,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 393.15,
                    "period": "Mar 2026",
                    "change": "-84.13%"
                },
                {
                    "value": 2477.11,
                    "period": "Mar 2025",
                    "change": "+363.83%"
                },
                {
                    "value": -938.91,
                    "period": "Mar 2024",
                    "change": "-471.5%"
                },
                {
                    "value": -164.29,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 423.57,
                    "period": "Mar 2026"
                },
                {
                    "value": 373.51,
                    "period": "Mar 2025"
                },
                {
                    "value": 735.63,
                    "period": "Mar 2024"
                },
                {
                    "value": 515.67,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 45.35,
                    "period": "Mar 2026"
                },
                {
                    "value": 28.87,
                    "period": "Mar 2025"
                },
                {
                    "value": 106.53,
                    "period": "Mar 2024"
                },
                {
                    "value": 82.62,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": 44.24,
                    "period": "Mar 2026"
                },
                {
                    "value": 131.57,
                    "period": "Mar 2025"
                },
                {
                    "value": -109.77,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.77,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -490.03,
                    "period": "Mar 2026"
                },
                {
                    "value": -844.36,
                    "period": "Mar 2025"
                },
                {
                    "value": 858.81,
                    "period": "Mar 2024"
                },
                {
                    "value": -478.31,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -445.79,
                    "period": "Mar 2026"
                },
                {
                    "value": -712.79,
                    "period": "Mar 2025"
                },
                {
                    "value": 749.04,
                    "period": "Mar 2024"
                },
                {
                    "value": -476.54,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -494.78,
                    "period": "Mar 2026"
                },
                {
                    "value": -781.9,
                    "period": "Mar 2025"
                },
                {
                    "value": 792.73,
                    "period": "Mar 2024"
                },
                {
                    "value": -434.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -51.29,
                    "period": "Mar 2026"
                },
                {
                    "value": -1602.45,
                    "period": "Mar 2025"
                },
                {
                    "value": 92.84,
                    "period": "Mar 2024"
                },
                {
                    "value": 677.09,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 393.15,
                    "period": "Mar 2026"
                },
                {
                    "value": 2477.11,
                    "period": "Mar 2025"
                },
                {
                    "value": -938.91,
                    "period": "Mar 2024"
                },
                {
                    "value": -164.29,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -152.92,
                    "period": "Mar 2026"
                },
                {
                    "value": 92.76,
                    "period": "Mar 2025"
                },
                {
                    "value": -53.34,
                    "period": "Mar 2024"
                },
                {
                    "value": 78.43,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 184.42,
                    "period": "Mar 2026"
                },
                {
                    "value": 91.66,
                    "period": "Mar 2025"
                },
                {
                    "value": 145,
                    "period": "Mar 2024"
                },
                {
                    "value": 66.57,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 31.5,
                    "period": "Mar 2026"
                },
                {
                    "value": 184.42,
                    "period": "Mar 2025"
                },
                {
                    "value": 91.66,
                    "period": "Mar 2024"
                },
                {
                    "value": 145,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}