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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": -20559.3,
                    "period": "Mar 2026",
                    "change": "-652.07%"
                },
                {
                    "value": -2733.71,
                    "period": "Mar 2025",
                    "change": "+4.51%"
                },
                {
                    "value": -2862.91,
                    "period": "Mar 2024",
                    "change": "-811.73%"
                },
                {
                    "value": -314.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -3010.73,
                    "period": "Mar 2026",
                    "change": "-4652.53%"
                },
                {
                    "value": -63.35,
                    "period": "Mar 2025",
                    "change": "+79.35%"
                },
                {
                    "value": -306.75,
                    "period": "Mar 2024",
                    "change": "-16.11%"
                },
                {
                    "value": -264.18,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 24960.4,
                    "period": "Mar 2026",
                    "change": "+515.2%"
                },
                {
                    "value": 4057.25,
                    "period": "Mar 2025",
                    "change": "+43.55%"
                },
                {
                    "value": 2826.35,
                    "period": "Mar 2024",
                    "change": "+218.27%"
                },
                {
                    "value": 888.03,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 2039.22,
                    "period": "Mar 2026"
                },
                {
                    "value": 2395.61,
                    "period": "Mar 2025"
                },
                {
                    "value": 2221.63,
                    "period": "Mar 2024"
                },
                {
                    "value": 1706.33,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 2788.59,
                    "period": "Mar 2026"
                },
                {
                    "value": 2355.37,
                    "period": "Mar 2025"
                },
                {
                    "value": 1702.85,
                    "period": "Mar 2024"
                },
                {
                    "value": 1659,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -22998.92,
                    "period": "Mar 2026"
                },
                {
                    "value": -4296.63,
                    "period": "Mar 2025"
                },
                {
                    "value": -3940.04,
                    "period": "Mar 2024"
                },
                {
                    "value": -1817.59,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 147.99,
                    "period": "Mar 2026"
                },
                {
                    "value": -165.87,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.32,
                    "period": "Mar 2024"
                },
                {
                    "value": 244.94,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -22850.94,
                    "period": "Mar 2026"
                },
                {
                    "value": -4462.5,
                    "period": "Mar 2025"
                },
                {
                    "value": -3941.36,
                    "period": "Mar 2024"
                },
                {
                    "value": -1572.65,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -20559.3,
                    "period": "Mar 2026"
                },
                {
                    "value": -2733.71,
                    "period": "Mar 2025"
                },
                {
                    "value": -2862.91,
                    "period": "Mar 2024"
                },
                {
                    "value": -314.01,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -3010.73,
                    "period": "Mar 2026"
                },
                {
                    "value": -63.35,
                    "period": "Mar 2025"
                },
                {
                    "value": -306.75,
                    "period": "Mar 2024"
                },
                {
                    "value": -264.18,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 24960.41,
                    "period": "Mar 2026"
                },
                {
                    "value": 4057.25,
                    "period": "Mar 2025"
                },
                {
                    "value": 2826.35,
                    "period": "Mar 2024"
                },
                {
                    "value": 888.03,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 1390.38,
                    "period": "Mar 2026"
                },
                {
                    "value": 1260.18,
                    "period": "Mar 2025"
                },
                {
                    "value": -343.31,
                    "period": "Mar 2024"
                },
                {
                    "value": 309.84,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 2789.57,
                    "period": "Mar 2026"
                },
                {
                    "value": 1529.39,
                    "period": "Mar 2025"
                },
                {
                    "value": 1872.7,
                    "period": "Mar 2024"
                },
                {
                    "value": 1562.86,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 4179.95,
                    "period": "Mar 2026"
                },
                {
                    "value": 2789.57,
                    "period": "Mar 2025"
                },
                {
                    "value": 1529.39,
                    "period": "Mar 2024"
                },
                {
                    "value": 1872.7,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}