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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:31 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": -3.84,
                    "period": "Mar 2025",
                    "change": "-119.25%"
                },
                {
                    "value": 19.95,
                    "period": "Mar 2024",
                    "change": "+3170.49%"
                },
                {
                    "value": 0.61,
                    "period": "Mar 2023",
                    "change": "-99.0%"
                },
                {
                    "value": 60.92,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -14.14,
                    "period": "Mar 2025",
                    "change": "-5791.67%"
                },
                {
                    "value": -0.24,
                    "period": "Mar 2024",
                    "change": "+22.58%"
                },
                {
                    "value": -0.31,
                    "period": "Mar 2023",
                    "change": "+99.19%"
                },
                {
                    "value": -38.45,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 4.42,
                    "period": "Mar 2025",
                    "change": "+231.16%"
                },
                {
                    "value": -3.37,
                    "period": "Mar 2024",
                    "change": "-105.49%"
                },
                {
                    "value": -1.64,
                    "period": "Mar 2023",
                    "change": "+95.3%"
                },
                {
                    "value": -34.86,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 11.49,
                    "period": "Mar 2025"
                },
                {
                    "value": 15.27,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.22,
                    "period": "Mar 2023"
                },
                {
                    "value": 17.15,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 17.27,
                    "period": "Mar 2025"
                },
                {
                    "value": 21.04,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.32,
                    "period": "Mar 2023"
                },
                {
                    "value": 26.4,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -13.88,
                    "period": "Mar 2025"
                },
                {
                    "value": -24.78,
                    "period": "Mar 2024"
                },
                {
                    "value": -7.58,
                    "period": "Mar 2023"
                },
                {
                    "value": -87.03,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -1.64,
                    "period": "Mar 2025"
                },
                {
                    "value": 25.23,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.53,
                    "period": "Mar 2023"
                },
                {
                    "value": 125.43,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -15.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.45,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.04,
                    "period": "Mar 2023"
                },
                {
                    "value": 38.4,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -3.84,
                    "period": "Mar 2025"
                },
                {
                    "value": 19.95,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.61,
                    "period": "Mar 2023"
                },
                {
                    "value": 60.92,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -14.14,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.24,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.31,
                    "period": "Mar 2023"
                },
                {
                    "value": -38.45,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 4.42,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.37,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.64,
                    "period": "Mar 2023"
                },
                {
                    "value": -34.86,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -13.56,
                    "period": "Mar 2025"
                },
                {
                    "value": 16.34,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.34,
                    "period": "Mar 2023"
                },
                {
                    "value": -12.39,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 0.15,
                    "period": "Mar 2025"
                },
                {
                    "value": -16.19,
                    "period": "Mar 2024"
                },
                {
                    "value": -14.86,
                    "period": "Mar 2023"
                },
                {
                    "value": -2.46,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": -13.41,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.15,
                    "period": "Mar 2024"
                },
                {
                    "value": -16.19,
                    "period": "Mar 2023"
                },
                {
                    "value": -14.86,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}