WALPAR NUTRITIONS LIMITED
Cash Flow ยท INE0G2G01015
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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": [
{
"value": 1.83,
"period": "Mar 2026",
"change": "-54.93%"
},
{
"value": 4.06,
"period": "Mar 2025",
"change": "-24.11%"
},
{
"value": 5.35,
"period": "Mar 2024",
"change": "+386.36%"
},
{
"value": 1.1,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.57,
"period": "Mar 2026",
"change": "-185.65%"
},
{
"value": -2.3,
"period": "Mar 2025",
"change": "+36.29%"
},
{
"value": -3.61,
"period": "Mar 2024",
"change": "-4.94%"
},
{
"value": -3.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.08,
"period": "Mar 2026",
"change": "+1288.24%"
},
{
"value": -0.68,
"period": "Mar 2025",
"change": "+61.58%"
},
{
"value": -1.77,
"period": "Mar 2024",
"change": "-173.14%"
},
{
"value": 2.42,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.1,
"period": "Mar 2026"
},
{
"value": 3.88,
"period": "Mar 2025"
},
{
"value": 2.49,
"period": "Mar 2024"
},
{
"value": 1.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.81,
"period": "Mar 2026"
},
{
"value": 5.98,
"period": "Mar 2025"
},
{
"value": 4.9,
"period": "Mar 2024"
},
{
"value": 3.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.92,
"period": "Mar 2026"
},
{
"value": -8.74,
"period": "Mar 2025"
},
{
"value": -1.07,
"period": "Mar 2024"
},
{
"value": -4.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.84,
"period": "Mar 2026"
},
{
"value": 7.44,
"period": "Mar 2025"
},
{
"value": 1.7,
"period": "Mar 2024"
},
{
"value": 2.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.08,
"period": "Mar 2026"
},
{
"value": -1.3,
"period": "Mar 2025"
},
{
"value": 0.62,
"period": "Mar 2024"
},
{
"value": -2.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.83,
"period": "Mar 2026"
},
{
"value": 4.06,
"period": "Mar 2025"
},
{
"value": 5.35,
"period": "Mar 2024"
},
{
"value": 1.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.57,
"period": "Mar 2026"
},
{
"value": -2.3,
"period": "Mar 2025"
},
{
"value": -3.61,
"period": "Mar 2024"
},
{
"value": -3.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.08,
"period": "Mar 2026"
},
{
"value": -0.68,
"period": "Mar 2025"
},
{
"value": -1.77,
"period": "Mar 2024"
},
{
"value": 2.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.34,
"period": "Mar 2026"
},
{
"value": 1.08,
"period": "Mar 2025"
},
{
"value": -0.03,
"period": "Mar 2024"
},
{
"value": 0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.59,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 0.54,
"period": "Mar 2024"
},
{
"value": 0.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.93,
"period": "Mar 2026"
},
{
"value": 1.59,
"period": "Mar 2025"
},
{
"value": 0.51,
"period": "Mar 2024"
},
{
"value": 0.54,
"period": "Mar 2023"
}
]
}
]
}