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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
22 Oct 2026, 08:30 PM

Dataset payload

This single-record view keeps the main fundamentals list fast.

{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": []
        },
        {
            "category": "investing",
            "history": []
        },
        {
            "category": "financing",
            "history": []
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 2365.5,
                    "period": "Mar 2026"
                },
                {
                    "value": 569.9,
                    "period": "Mar 2025"
                },
                {
                    "value": 573,
                    "period": "Mar 2024"
                },
                {
                    "value": 455.9,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 531.4,
                    "period": "Mar 2026"
                },
                {
                    "value": 647,
                    "period": "Mar 2025"
                },
                {
                    "value": 635.9,
                    "period": "Mar 2024"
                },
                {
                    "value": 529.1,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -142.8,
                    "period": "Mar 2026"
                },
                {
                    "value": -173.1,
                    "period": "Mar 2025"
                },
                {
                    "value": -144.5,
                    "period": "Mar 2024"
                },
                {
                    "value": 5,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -220.6,
                    "period": "Mar 2026"
                },
                {
                    "value": 3.6,
                    "period": "Mar 2025"
                },
                {
                    "value": 164.9,
                    "period": "Mar 2024"
                },
                {
                    "value": 94.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -363.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -169.5,
                    "period": "Mar 2025"
                },
                {
                    "value": 20.4,
                    "period": "Mar 2024"
                },
                {
                    "value": 99.6,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 93.2,
                    "period": "Mar 2026"
                },
                {
                    "value": 312.1,
                    "period": "Mar 2025"
                },
                {
                    "value": 485.5,
                    "period": "Mar 2024"
                },
                {
                    "value": 486.2,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": 803.7,
                    "period": "Mar 2026"
                },
                {
                    "value": 121.6,
                    "period": "Mar 2025"
                },
                {
                    "value": -86,
                    "period": "Mar 2024"
                },
                {
                    "value": -15.1,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -875.4,
                    "period": "Mar 2026"
                },
                {
                    "value": -459.5,
                    "period": "Mar 2025"
                },
                {
                    "value": -439.4,
                    "period": "Mar 2024"
                },
                {
                    "value": -301.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": 21.5,
                    "period": "Mar 2026"
                },
                {
                    "value": -25.8,
                    "period": "Mar 2025"
                },
                {
                    "value": -39.9,
                    "period": "Mar 2024"
                },
                {
                    "value": 169.4,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 248.2,
                    "period": "Mar 2026"
                },
                {
                    "value": 273.7,
                    "period": "Mar 2025"
                },
                {
                    "value": 314.7,
                    "period": "Mar 2024"
                },
                {
                    "value": 145,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 269.8,
                    "period": "Mar 2026"
                },
                {
                    "value": 248.2,
                    "period": "Mar 2025"
                },
                {
                    "value": 273.7,
                    "period": "Mar 2024"
                },
                {
                    "value": 314.7,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}