PARAS DEF AND SPCE TECH L
Cash Flow ยท INE045601023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 30.78,
"period": "Mar 2026",
"change": "+7.77%"
},
{
"value": 28.56,
"period": "Mar 2025",
"change": "+265.95%"
},
{
"value": -17.21,
"period": "Mar 2024",
"change": "-134.78%"
},
{
"value": 49.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -27.32,
"period": "Mar 2026",
"change": "+65.04%"
},
{
"value": -78.14,
"period": "Mar 2025",
"change": "-291.48%"
},
{
"value": -19.96,
"period": "Mar 2024",
"change": "-309.22%"
},
{
"value": 9.54,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -17.94,
"period": "Mar 2026",
"change": "-122.99%"
},
{
"value": 78.02,
"period": "Mar 2025",
"change": "+238.33%"
},
{
"value": 23.06,
"period": "Mar 2024",
"change": "+151.15%"
},
{
"value": -45.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 110.63,
"period": "Mar 2026"
},
{
"value": 86.81,
"period": "Mar 2025"
},
{
"value": 44.62,
"period": "Mar 2024"
},
{
"value": 46.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 119.62,
"period": "Mar 2026"
},
{
"value": 101.71,
"period": "Mar 2025"
},
{
"value": 58.69,
"period": "Mar 2024"
},
{
"value": 58.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -71.18,
"period": "Mar 2026"
},
{
"value": -110.47,
"period": "Mar 2025"
},
{
"value": -99.76,
"period": "Mar 2024"
},
{
"value": -39.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 15.72,
"period": "Mar 2026"
},
{
"value": 55.52,
"period": "Mar 2025"
},
{
"value": 35.33,
"period": "Mar 2024"
},
{
"value": 39.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -55.46,
"period": "Mar 2026"
},
{
"value": -54.95,
"period": "Mar 2025"
},
{
"value": -64.44,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 30.78,
"period": "Mar 2026"
},
{
"value": 28.56,
"period": "Mar 2025"
},
{
"value": -17.21,
"period": "Mar 2024"
},
{
"value": 49.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -27.32,
"period": "Mar 2026"
},
{
"value": -78.14,
"period": "Mar 2025"
},
{
"value": -19.96,
"period": "Mar 2024"
},
{
"value": 9.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -17.94,
"period": "Mar 2026"
},
{
"value": 78.02,
"period": "Mar 2025"
},
{
"value": 23.06,
"period": "Mar 2024"
},
{
"value": -45.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14.47,
"period": "Mar 2026"
},
{
"value": 28.45,
"period": "Mar 2025"
},
{
"value": -14.12,
"period": "Mar 2024"
},
{
"value": 13.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 29.91,
"period": "Mar 2026"
},
{
"value": 1.47,
"period": "Mar 2025"
},
{
"value": 15.59,
"period": "Mar 2024"
},
{
"value": 1.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.59,
"period": "Mar 2026"
},
{
"value": 29.91,
"period": "Mar 2025"
},
{
"value": 1.47,
"period": "Mar 2024"
},
{
"value": 15.59,
"period": "Mar 2023"
}
]
}
]
}