INTELLECT DESIGN ARENA
Cash Flow ยท INE306R01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 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": 418.02,
"period": "Mar 2026",
"change": "+39.96%"
},
{
"value": 298.67,
"period": "Mar 2025",
"change": "+16.5%"
},
{
"value": 256.36,
"period": "Mar 2024",
"change": "+56.16%"
},
{
"value": 164.16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -229.1,
"period": "Mar 2026",
"change": "+5.16%"
},
{
"value": -241.57,
"period": "Mar 2025",
"change": "-21.81%"
},
{
"value": -198.31,
"period": "Mar 2024",
"change": "-28.89%"
},
{
"value": -153.86,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -103.35,
"period": "Mar 2026",
"change": "-98.22%"
},
{
"value": -52.14,
"period": "Mar 2025",
"change": "-40.96%"
},
{
"value": -36.99,
"period": "Mar 2024",
"change": "-4.64%"
},
{
"value": -35.35,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 261.16,
"period": "Mar 2026"
},
{
"value": 261.3,
"period": "Mar 2025"
},
{
"value": 265.11,
"period": "Mar 2024"
},
{
"value": 202.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 396.04,
"period": "Mar 2026"
},
{
"value": 374.33,
"period": "Mar 2025"
},
{
"value": 406.33,
"period": "Mar 2024"
},
{
"value": 332.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 57.46,
"period": "Mar 2026"
},
{
"value": 173.23,
"period": "Mar 2025"
},
{
"value": -216.26,
"period": "Mar 2024"
},
{
"value": -183.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 28.49,
"period": "Mar 2026"
},
{
"value": -201.13,
"period": "Mar 2025"
},
{
"value": 133.5,
"period": "Mar 2024"
},
{
"value": 65.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 85.95,
"period": "Mar 2026"
},
{
"value": -27.91,
"period": "Mar 2025"
},
{
"value": -82.76,
"period": "Mar 2024"
},
{
"value": -118.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 418.02,
"period": "Mar 2026"
},
{
"value": 298.67,
"period": "Mar 2025"
},
{
"value": 256.36,
"period": "Mar 2024"
},
{
"value": 164.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -229.1,
"period": "Mar 2026"
},
{
"value": -241.57,
"period": "Mar 2025"
},
{
"value": -198.31,
"period": "Mar 2024"
},
{
"value": -153.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -103.35,
"period": "Mar 2026"
},
{
"value": -52.14,
"period": "Mar 2025"
},
{
"value": -36.99,
"period": "Mar 2024"
},
{
"value": -35.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 85.58,
"period": "Mar 2026"
},
{
"value": 4.96,
"period": "Mar 2025"
},
{
"value": 21.06,
"period": "Mar 2024"
},
{
"value": -25.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 71.54,
"period": "Mar 2026"
},
{
"value": 66.81,
"period": "Mar 2025"
},
{
"value": 45.56,
"period": "Mar 2024"
},
{
"value": 70.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 160.04,
"period": "Mar 2026"
},
{
"value": 71.54,
"period": "Mar 2025"
},
{
"value": 66.81,
"period": "Mar 2024"
},
{
"value": 45.56,
"period": "Mar 2023"
}
]
}
]
}