ORTIN GLOBAL LIMITED
Cash Flow ยท INE749B01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 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": -0.56,
"period": "Mar 2026",
"change": "-36.59%"
},
{
"value": -0.41,
"period": "Mar 2025",
"change": "+91.44%"
},
{
"value": -4.79,
"period": "Mar 2024",
"change": "-1816.0%"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025",
"change": "-100.0%"
},
{
"value": 12,
"period": "Mar 2024",
"change": "+119900.0%"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.75,
"period": "Mar 2026",
"change": "+127.27%"
},
{
"value": 0.33,
"period": "Mar 2025",
"change": "+109.46%"
},
{
"value": -3.49,
"period": "Mar 2024",
"change": "-487.78%"
},
{
"value": 0.9,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -0.72,
"period": "Mar 2026"
},
{
"value": -0.84,
"period": "Mar 2025"
},
{
"value": -7.08,
"period": "Mar 2024"
},
{
"value": -0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -0.76,
"period": "Mar 2026"
},
{
"value": -0.82,
"period": "Mar 2025"
},
{
"value": -4.22,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.65,
"period": "Mar 2026"
},
{
"value": 0.9,
"period": "Mar 2025"
},
{
"value": 2.32,
"period": "Mar 2024"
},
{
"value": -1.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.85,
"period": "Mar 2026"
},
{
"value": -0.48,
"period": "Mar 2025"
},
{
"value": -1.59,
"period": "Mar 2024"
},
{
"value": 0.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.2,
"period": "Mar 2026"
},
{
"value": 0.41,
"period": "Mar 2025"
},
{
"value": 0.72,
"period": "Mar 2024"
},
{
"value": -0.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.56,
"period": "Mar 2026"
},
{
"value": -0.41,
"period": "Mar 2025"
},
{
"value": -4.79,
"period": "Mar 2024"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.04,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 12,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.75,
"period": "Mar 2026"
},
{
"value": 0.33,
"period": "Mar 2025"
},
{
"value": -3.49,
"period": "Mar 2024"
},
{
"value": 0.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.23,
"period": "Mar 2026"
},
{
"value": -0.09,
"period": "Mar 2025"
},
{
"value": 3.72,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.37,
"period": "Mar 2026"
},
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": -3.26,
"period": "Mar 2024"
},
{
"value": -3.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.61,
"period": "Mar 2026"
},
{
"value": 0.37,
"period": "Mar 2025"
},
{
"value": 0.46,
"period": "Mar 2024"
},
{
"value": -3.26,
"period": "Mar 2023"
}
]
}
]
}