TONBO IMAGING INDIA LTD
Cash Flow ยท INE0LDG01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 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": -63.22,
"period": "Mar 2026",
"change": "+53.56%"
},
{
"value": -136.12,
"period": "Mar 2025"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.27,
"period": "Mar 2026",
"change": "-30.7%"
},
{
"value": -24.69,
"period": "Mar 2025"
}
]
},
{
"category": "financing",
"history": [
{
"value": 32.19,
"period": "Mar 2026",
"change": "-78.11%"
},
{
"value": 147.06,
"period": "Mar 2025"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 69.96,
"period": "Mar 2026"
},
{
"value": 99.27,
"period": "Mar 2025"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 110.82,
"period": "Mar 2026"
},
{
"value": 144.54,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -111.43,
"period": "Mar 2026"
},
{
"value": -163.21,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -47.41,
"period": "Mar 2026"
},
{
"value": -84.23,
"period": "Mar 2025"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -158.84,
"period": "Mar 2026"
},
{
"value": -247.44,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -63.22,
"period": "Mar 2026"
},
{
"value": -136.12,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.27,
"period": "Mar 2026"
},
{
"value": -24.69,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 32.19,
"period": "Mar 2026"
},
{
"value": 147.06,
"period": "Mar 2025"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -63.29,
"period": "Mar 2026"
},
{
"value": -13.75,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 101.92,
"period": "Mar 2026"
},
{
"value": 115.67,
"period": "Mar 2025"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 38.63,
"period": "Mar 2026"
},
{
"value": 101.92,
"period": "Mar 2025"
}
]
}
]
}