ADVANCE AGROLIFE LIMITED
Cash Flow ยท INE1B0W01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:32 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": -70.04,
"period": "Mar 2026",
"change": "-1326.62%"
},
{
"value": 5.71,
"period": "Mar 2025",
"change": "-61.52%"
},
{
"value": 14.84,
"period": "Mar 2024",
"change": "+140.52%"
},
{
"value": 6.17,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -107.67,
"period": "Mar 2026",
"change": "-217.89%"
},
{
"value": -33.87,
"period": "Mar 2025",
"change": "-8.98%"
},
{
"value": -31.08,
"period": "Mar 2024",
"change": "-288.01%"
},
{
"value": -8.01,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 182.58,
"period": "Mar 2026",
"change": "+545.62%"
},
{
"value": 28.28,
"period": "Mar 2025",
"change": "+70.05%"
},
{
"value": 16.63,
"period": "Mar 2024",
"change": "+1054.86%"
},
{
"value": 1.44,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 48.11,
"period": "Mar 2026"
},
{
"value": 35.2,
"period": "Mar 2025"
},
{
"value": 33.29,
"period": "Mar 2024"
},
{
"value": 20.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 66.63,
"period": "Mar 2026"
},
{
"value": 47.94,
"period": "Mar 2025"
},
{
"value": 40.01,
"period": "Mar 2024"
},
{
"value": 25.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -171.11,
"period": "Mar 2026"
},
{
"value": -63.79,
"period": "Mar 2025"
},
{
"value": -51.61,
"period": "Mar 2024"
},
{
"value": -55.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 52.39,
"period": "Mar 2026"
},
{
"value": 29.14,
"period": "Mar 2025"
},
{
"value": 33.27,
"period": "Mar 2024"
},
{
"value": 39.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -118.72,
"period": "Mar 2026"
},
{
"value": -34.65,
"period": "Mar 2025"
},
{
"value": -18.34,
"period": "Mar 2024"
},
{
"value": -15.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -70.04,
"period": "Mar 2026"
},
{
"value": 5.71,
"period": "Mar 2025"
},
{
"value": 14.84,
"period": "Mar 2024"
},
{
"value": 6.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -107.67,
"period": "Mar 2026"
},
{
"value": -33.87,
"period": "Mar 2025"
},
{
"value": -31.08,
"period": "Mar 2024"
},
{
"value": -8.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 182.58,
"period": "Mar 2026"
},
{
"value": 28.28,
"period": "Mar 2025"
},
{
"value": 16.63,
"period": "Mar 2024"
},
{
"value": 1.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.88,
"period": "Mar 2026"
},
{
"value": 0.12,
"period": "Mar 2025"
},
{
"value": 0.39,
"period": "Mar 2024"
},
{
"value": -0.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.58,
"period": "Mar 2026"
},
{
"value": 0.46,
"period": "Mar 2025"
},
{
"value": 0.07,
"period": "Mar 2024"
},
{
"value": 0.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 5.45,
"period": "Mar 2026"
},
{
"value": 0.58,
"period": "Mar 2025"
},
{
"value": 0.46,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
}
]
}