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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:31 PM

Dataset payload

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{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 24.45,
                    "period": "Mar 2026",
                    "change": "+134.05%"
                },
                {
                    "value": -71.8,
                    "period": "Mar 2025",
                    "change": "-263.22%"
                },
                {
                    "value": 43.99,
                    "period": "Mar 2024",
                    "change": "+41.04%"
                },
                {
                    "value": 31.19,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": 22.71,
                    "period": "Mar 2026",
                    "change": "-80.98%"
                },
                {
                    "value": 119.37,
                    "period": "Mar 2025",
                    "change": "+56942.86%"
                },
                {
                    "value": -0.21,
                    "period": "Mar 2024",
                    "change": "-109.25%"
                },
                {
                    "value": 2.27,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -45.16,
                    "period": "Mar 2026",
                    "change": "-0.78%"
                },
                {
                    "value": -44.81,
                    "period": "Mar 2025",
                    "change": "-13.67%"
                },
                {
                    "value": -39.42,
                    "period": "Mar 2024",
                    "change": "-2.76%"
                },
                {
                    "value": -38.36,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 81.33,
                    "period": "Mar 2026"
                },
                {
                    "value": 58.1,
                    "period": "Mar 2025"
                },
                {
                    "value": 98.13,
                    "period": "Mar 2024"
                },
                {
                    "value": 113.93,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 64.88,
                    "period": "Mar 2026"
                },
                {
                    "value": 12.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 26.97,
                    "period": "Mar 2024"
                },
                {
                    "value": 63.12,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -51.7,
                    "period": "Mar 2026"
                },
                {
                    "value": -82.21,
                    "period": "Mar 2025"
                },
                {
                    "value": -5.32,
                    "period": "Mar 2024"
                },
                {
                    "value": -12.86,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 5.64,
                    "period": "Mar 2026"
                },
                {
                    "value": -3.62,
                    "period": "Mar 2025"
                },
                {
                    "value": 23.24,
                    "period": "Mar 2024"
                },
                {
                    "value": -19.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -46.06,
                    "period": "Mar 2026"
                },
                {
                    "value": -85.83,
                    "period": "Mar 2025"
                },
                {
                    "value": 17.93,
                    "period": "Mar 2024"
                },
                {
                    "value": -32.22,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 24.45,
                    "period": "Mar 2026"
                },
                {
                    "value": -71.8,
                    "period": "Mar 2025"
                },
                {
                    "value": 43.99,
                    "period": "Mar 2024"
                },
                {
                    "value": 31.19,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 22.71,
                    "period": "Mar 2026"
                },
                {
                    "value": 119.37,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.21,
                    "period": "Mar 2024"
                },
                {
                    "value": 2.27,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -45.16,
                    "period": "Mar 2026"
                },
                {
                    "value": -44.81,
                    "period": "Mar 2025"
                },
                {
                    "value": -39.42,
                    "period": "Mar 2024"
                },
                {
                    "value": -38.36,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 2.01,
                    "period": "Mar 2026"
                },
                {
                    "value": 2.76,
                    "period": "Mar 2025"
                },
                {
                    "value": 4.35,
                    "period": "Mar 2024"
                },
                {
                    "value": -4.9,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 14.25,
                    "period": "Mar 2026"
                },
                {
                    "value": 11.5,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.15,
                    "period": "Mar 2024"
                },
                {
                    "value": 12.04,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 16.24,
                    "period": "Mar 2026"
                },
                {
                    "value": 14.25,
                    "period": "Mar 2025"
                },
                {
                    "value": 11.5,
                    "period": "Mar 2024"
                },
                {
                    "value": 7.15,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}