DUDIGITAL GLOBAL LIMITED
Cash Flow ยท INE0HPK01020
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
20 Oct 2026, 08:31 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": 8.48,
"period": "Mar 2026",
"change": "+146.72%"
},
{
"value": -18.15,
"period": "Mar 2025",
"change": "-66.67%"
},
{
"value": -10.89,
"period": "Mar 2024",
"change": "-1270.97%"
},
{
"value": 0.93,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.33,
"period": "Mar 2026",
"change": "-224.31%"
},
{
"value": 15.55,
"period": "Mar 2025",
"change": "+140.8%"
},
{
"value": -38.11,
"period": "Mar 2024",
"change": "-144.45%"
},
{
"value": -15.59,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5.82,
"period": "Mar 2026",
"change": "+239.9%"
},
{
"value": -4.16,
"period": "Mar 2025",
"change": "-107.32%"
},
{
"value": 56.81,
"period": "Mar 2024",
"change": "+314.07%"
},
{
"value": 13.72,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 6.86,
"period": "Mar 2026"
},
{
"value": 5.95,
"period": "Mar 2025"
},
{
"value": 2.38,
"period": "Mar 2024"
},
{
"value": 0.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.56,
"period": "Mar 2026"
},
{
"value": 11.6,
"period": "Mar 2025"
},
{
"value": 5.93,
"period": "Mar 2024"
},
{
"value": 2.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.96,
"period": "Mar 2026"
},
{
"value": -27.86,
"period": "Mar 2025"
},
{
"value": -16.09,
"period": "Mar 2024"
},
{
"value": -1.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.87,
"period": "Mar 2026"
},
{
"value": -0.26,
"period": "Mar 2025"
},
{
"value": -0.28,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.09,
"period": "Mar 2026"
},
{
"value": -28.12,
"period": "Mar 2025"
},
{
"value": -16.37,
"period": "Mar 2024"
},
{
"value": -1.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.48,
"period": "Mar 2026"
},
{
"value": -18.15,
"period": "Mar 2025"
},
{
"value": -10.89,
"period": "Mar 2024"
},
{
"value": 0.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.33,
"period": "Mar 2026"
},
{
"value": 15.55,
"period": "Mar 2025"
},
{
"value": -38.11,
"period": "Mar 2024"
},
{
"value": -15.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5.82,
"period": "Mar 2026"
},
{
"value": -4.16,
"period": "Mar 2025"
},
{
"value": 56.81,
"period": "Mar 2024"
},
{
"value": 13.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.02,
"period": "Mar 2026"
},
{
"value": -6.77,
"period": "Mar 2025"
},
{
"value": 7.81,
"period": "Mar 2024"
},
{
"value": -0.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.3,
"period": "Mar 2026"
},
{
"value": 9.83,
"period": "Mar 2025"
},
{
"value": 1.89,
"period": "Mar 2024"
},
{
"value": 2.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.01,
"period": "Mar 2026"
},
{
"value": 4.3,
"period": "Mar 2025"
},
{
"value": 9.83,
"period": "Mar 2024"
},
{
"value": 1.89,
"period": "Mar 2023"
}
]
}
]
}