INTELLECT DESIGN ARENA
Cash Flow ยท INE306R01017
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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": 510.5,
"period": "Mar 2026",
"change": "+18.35%"
},
{
"value": 431.36,
"period": "Mar 2025",
"change": "+5.17%"
},
{
"value": 410.15,
"period": "Mar 2024",
"change": "+135.19%"
},
{
"value": 174.39,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -272.34,
"period": "Mar 2026",
"change": "-11.32%"
},
{
"value": -244.65,
"period": "Mar 2025",
"change": "+3.96%"
},
{
"value": -254.73,
"period": "Mar 2024",
"change": "-43.6%"
},
{
"value": -177.39,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -113.22,
"period": "Mar 2026",
"change": "-78.83%"
},
{
"value": -63.31,
"period": "Mar 2025",
"change": "-29.13%"
},
{
"value": -49.03,
"period": "Mar 2024",
"change": "+1.03%"
},
{
"value": -49.54,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 460.07,
"period": "Mar 2026"
},
{
"value": 443.71,
"period": "Mar 2025"
},
{
"value": 461.18,
"period": "Mar 2024"
},
{
"value": 363.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 758.57,
"period": "Mar 2026"
},
{
"value": 623.66,
"period": "Mar 2025"
},
{
"value": 641.87,
"period": "Mar 2024"
},
{
"value": 542.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -292.33,
"period": "Mar 2026"
},
{
"value": -138.64,
"period": "Mar 2025"
},
{
"value": -205.26,
"period": "Mar 2024"
},
{
"value": -294.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 145.91,
"period": "Mar 2026"
},
{
"value": 45.14,
"period": "Mar 2025"
},
{
"value": 74.82,
"period": "Mar 2024"
},
{
"value": -1.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -146.42,
"period": "Mar 2026"
},
{
"value": -93.5,
"period": "Mar 2025"
},
{
"value": -130.44,
"period": "Mar 2024"
},
{
"value": -295.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 510.5,
"period": "Mar 2026"
},
{
"value": 431.36,
"period": "Mar 2025"
},
{
"value": 410.15,
"period": "Mar 2024"
},
{
"value": 174.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -272.34,
"period": "Mar 2026"
},
{
"value": -244.65,
"period": "Mar 2025"
},
{
"value": -254.73,
"period": "Mar 2024"
},
{
"value": -177.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -113.22,
"period": "Mar 2026"
},
{
"value": -63.31,
"period": "Mar 2025"
},
{
"value": -49.03,
"period": "Mar 2024"
},
{
"value": -49.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 124.94,
"period": "Mar 2026"
},
{
"value": 123.41,
"period": "Mar 2025"
},
{
"value": 106.39,
"period": "Mar 2024"
},
{
"value": -52.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 323.9,
"period": "Mar 2026"
},
{
"value": 199.81,
"period": "Mar 2025"
},
{
"value": 93.89,
"period": "Mar 2024"
},
{
"value": 146.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 452.44,
"period": "Mar 2026"
},
{
"value": 323.9,
"period": "Mar 2025"
},
{
"value": 199.81,
"period": "Mar 2024"
},
{
"value": 93.89,
"period": "Mar 2023"
}
]
}
]
}