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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -1.64,
                    "period": "Mar 2026",
                    "change": "-31.2%"
                },
                {
                    "value": -1.25,
                    "period": "Mar 2025",
                    "change": "-107.21%"
                },
                {
                    "value": 17.33,
                    "period": "Mar 2024",
                    "change": "+34560.0%"
                },
                {
                    "value": 0.05,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 2.66,
                    "period": "Mar 2026",
                    "change": "+325.42%"
                },
                {
                    "value": -1.18,
                    "period": "Mar 2025",
                    "change": "-133.81%"
                },
                {
                    "value": 3.49,
                    "period": "Mar 2024",
                    "change": "+139.04%"
                },
                {
                    "value": 1.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -2.32,
                    "period": "Mar 2026",
                    "change": "-37.28%"
                },
                {
                    "value": -1.69,
                    "period": "Mar 2025",
                    "change": "-134.72%"
                },
                {
                    "value": -0.72,
                    "period": "Mar 2024",
                    "change": "+49.65%"
                },
                {
                    "value": -1.43,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 5.86,
                    "period": "Mar 2026"
                },
                {
                    "value": 6.32,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.76,
                    "period": "Mar 2024"
                },
                {
                    "value": 6.91,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 5.73,
                    "period": "Mar 2026"
                },
                {
                    "value": 6.51,
                    "period": "Mar 2025"
                },
                {
                    "value": 12.64,
                    "period": "Mar 2024"
                },
                {
                    "value": 10.82,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -4.81,
                    "period": "Mar 2026"
                },
                {
                    "value": -4.18,
                    "period": "Mar 2025"
                },
                {
                    "value": 5.42,
                    "period": "Mar 2024"
                },
                {
                    "value": 11.76,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -0.95,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.92,
                    "period": "Mar 2025"
                },
                {
                    "value": 2.39,
                    "period": "Mar 2024"
                },
                {
                    "value": -20.18,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -5.76,
                    "period": "Mar 2026"
                },
                {
                    "value": -6.1,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.81,
                    "period": "Mar 2024"
                },
                {
                    "value": -8.42,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -1.64,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.25,
                    "period": "Mar 2025"
                },
                {
                    "value": 17.33,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.05,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 2.66,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.18,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.49,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.46,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -2.32,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.69,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.72,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.43,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -1.31,
                    "period": "Mar 2026"
                },
                {
                    "value": -4.12,
                    "period": "Mar 2025"
                },
                {
                    "value": 20.11,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.08,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 17.44,
                    "period": "Mar 2026"
                },
                {
                    "value": 21.57,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.46,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 16.14,
                    "period": "Mar 2026"
                },
                {
                    "value": 17.44,
                    "period": "Mar 2025"
                },
                {
                    "value": 21.57,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.46,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}