DUDIGITAL GLOBAL LIMITED
Cash Flow ยท INE0HPK01020
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
20 Oct 2026, 08:31 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": -3.65,
"period": "Mar 2026",
"change": "-45.42%"
},
{
"value": -2.51,
"period": "Mar 2025",
"change": "+57.53%"
},
{
"value": -5.91,
"period": "Mar 2024",
"change": "-384.13%"
},
{
"value": 2.08,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 1.45,
"period": "Mar 2026",
"change": "+168.08%"
},
{
"value": -2.13,
"period": "Mar 2025",
"change": "+94.9%"
},
{
"value": -41.78,
"period": "Mar 2024",
"change": "-163.43%"
},
{
"value": -15.86,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.1,
"period": "Mar 2026",
"change": "+187.67%"
},
{
"value": 0.73,
"period": "Mar 2025",
"change": "-98.6%"
},
{
"value": 52.2,
"period": "Mar 2024",
"change": "+282.98%"
},
{
"value": 13.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.08,
"period": "Mar 2026"
},
{
"value": 3.95,
"period": "Mar 2025"
},
{
"value": 3.23,
"period": "Mar 2024"
},
{
"value": 0.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.15,
"period": "Mar 2026"
},
{
"value": 6.87,
"period": "Mar 2025"
},
{
"value": 4.34,
"period": "Mar 2024"
},
{
"value": 2.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.3,
"period": "Mar 2026"
},
{
"value": -8.77,
"period": "Mar 2025"
},
{
"value": -7.45,
"period": "Mar 2024"
},
{
"value": -2.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.9,
"period": "Mar 2026"
},
{
"value": 0.66,
"period": "Mar 2025"
},
{
"value": -2.37,
"period": "Mar 2024"
},
{
"value": 2.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -9.4,
"period": "Mar 2026"
},
{
"value": -8.11,
"period": "Mar 2025"
},
{
"value": -9.82,
"period": "Mar 2024"
},
{
"value": -0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -3.65,
"period": "Mar 2026"
},
{
"value": -2.51,
"period": "Mar 2025"
},
{
"value": -5.91,
"period": "Mar 2024"
},
{
"value": 2.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 1.45,
"period": "Mar 2026"
},
{
"value": -2.13,
"period": "Mar 2025"
},
{
"value": -41.78,
"period": "Mar 2024"
},
{
"value": -15.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.1,
"period": "Mar 2026"
},
{
"value": 0.73,
"period": "Mar 2025"
},
{
"value": 52.2,
"period": "Mar 2024"
},
{
"value": 13.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.09,
"period": "Mar 2026"
},
{
"value": -3.91,
"period": "Mar 2025"
},
{
"value": 4.51,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.02,
"period": "Mar 2026"
},
{
"value": 5.94,
"period": "Mar 2025"
},
{
"value": 1.42,
"period": "Mar 2024"
},
{
"value": 1.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.93,
"period": "Mar 2026"
},
{
"value": 2.02,
"period": "Mar 2025"
},
{
"value": 5.94,
"period": "Mar 2024"
},
{
"value": 1.42,
"period": "Mar 2023"
}
]
}
]
}