ANI INTEGRATED SERV LTD.
Cash Flow ยท INE635Y01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 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": -0.62,
"period": "Mar 2026",
"change": "+26.19%"
},
{
"value": -0.84,
"period": "Mar 2025",
"change": "+91.35%"
},
{
"value": -9.71,
"period": "Mar 2024",
"change": "-1144.87%"
},
{
"value": -0.78,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.88,
"period": "Mar 2026",
"change": "-633.33%"
},
{
"value": -0.12,
"period": "Mar 2025",
"change": "+82.86%"
},
{
"value": -0.7,
"period": "Mar 2024",
"change": "+35.19%"
},
{
"value": -1.08,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1.85,
"period": "Mar 2026",
"change": "-45.43%"
},
{
"value": 3.39,
"period": "Mar 2025",
"change": "-67.15%"
},
{
"value": 10.32,
"period": "Mar 2024",
"change": "+380.0%"
},
{
"value": 2.15,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.35,
"period": "Mar 2026"
},
{
"value": 10.64,
"period": "Mar 2025"
},
{
"value": 5.35,
"period": "Mar 2024"
},
{
"value": 2.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.87,
"period": "Mar 2026"
},
{
"value": 11.96,
"period": "Mar 2025"
},
{
"value": 8.96,
"period": "Mar 2024"
},
{
"value": 4.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.25,
"period": "Mar 2026"
},
{
"value": -11.69,
"period": "Mar 2025"
},
{
"value": -21.03,
"period": "Mar 2024"
},
{
"value": -8.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.27,
"period": "Mar 2026"
},
{
"value": -0.16,
"period": "Mar 2025"
},
{
"value": 2.74,
"period": "Mar 2024"
},
{
"value": 3.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.98,
"period": "Mar 2026"
},
{
"value": -11.85,
"period": "Mar 2025"
},
{
"value": -18.28,
"period": "Mar 2024"
},
{
"value": -4.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.62,
"period": "Mar 2026"
},
{
"value": -0.84,
"period": "Mar 2025"
},
{
"value": -9.71,
"period": "Mar 2024"
},
{
"value": -0.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.88,
"period": "Mar 2026"
},
{
"value": -0.12,
"period": "Mar 2025"
},
{
"value": -0.7,
"period": "Mar 2024"
},
{
"value": -1.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1.85,
"period": "Mar 2026"
},
{
"value": 3.39,
"period": "Mar 2025"
},
{
"value": 10.32,
"period": "Mar 2024"
},
{
"value": 2.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.35,
"period": "Mar 2026"
},
{
"value": 2.42,
"period": "Mar 2025"
},
{
"value": -0.09,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.73,
"period": "Mar 2026"
},
{
"value": 2.31,
"period": "Mar 2025"
},
{
"value": 2.4,
"period": "Mar 2024"
},
{
"value": 2.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.08,
"period": "Mar 2026"
},
{
"value": 4.73,
"period": "Mar 2025"
},
{
"value": 2.31,
"period": "Mar 2024"
},
{
"value": 2.4,
"period": "Mar 2023"
}
]
}
]
}