Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:31 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": -1.12,
                    "period": "Mar 2025",
                    "change": "-106.27%"
                },
                {
                    "value": 17.86,
                    "period": "Mar 2024",
                    "change": "+2380.56%"
                },
                {
                    "value": 0.72,
                    "period": "Mar 2023",
                    "change": "-98.85%"
                },
                {
                    "value": 62.86,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -13.21,
                    "period": "Mar 2025",
                    "change": "-1932.31%"
                },
                {
                    "value": -0.65,
                    "period": "Mar 2024",
                    "change": "-212.07%"
                },
                {
                    "value": 0.58,
                    "period": "Mar 2023",
                    "change": "+101.55%"
                },
                {
                    "value": -37.37,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 2.36,
                    "period": "Mar 2025",
                    "change": "+170.03%"
                },
                {
                    "value": -3.37,
                    "period": "Mar 2024",
                    "change": "-92.57%"
                },
                {
                    "value": -1.75,
                    "period": "Mar 2023",
                    "change": "+95.58%"
                },
                {
                    "value": -39.55,
                    "period": "Mar 2022"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 11.79,
                    "period": "Mar 2025"
                },
                {
                    "value": 14.49,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.33,
                    "period": "Mar 2023"
                },
                {
                    "value": 17.12,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 17.52,
                    "period": "Mar 2025"
                },
                {
                    "value": 20.16,
                    "period": "Mar 2024"
                },
                {
                    "value": 5.34,
                    "period": "Mar 2023"
                },
                {
                    "value": 26.43,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -4.19,
                    "period": "Mar 2025"
                },
                {
                    "value": -23.72,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.93,
                    "period": "Mar 2023"
                },
                {
                    "value": 3.98,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": -8.86,
                    "period": "Mar 2025"
                },
                {
                    "value": 22.69,
                    "period": "Mar 2024"
                },
                {
                    "value": -2.89,
                    "period": "Mar 2023"
                },
                {
                    "value": 36.36,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -13.05,
                    "period": "Mar 2025"
                },
                {
                    "value": -1.03,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.96,
                    "period": "Mar 2023"
                },
                {
                    "value": 40.33,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -1.12,
                    "period": "Mar 2025"
                },
                {
                    "value": 17.86,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.72,
                    "period": "Mar 2023"
                },
                {
                    "value": 62.86,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -13.21,
                    "period": "Mar 2025"
                },
                {
                    "value": -0.65,
                    "period": "Mar 2024"
                },
                {
                    "value": 0.58,
                    "period": "Mar 2023"
                },
                {
                    "value": -37.37,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 2.36,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.37,
                    "period": "Mar 2024"
                },
                {
                    "value": -1.75,
                    "period": "Mar 2023"
                },
                {
                    "value": -39.55,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -11.96,
                    "period": "Mar 2025"
                },
                {
                    "value": 13.84,
                    "period": "Mar 2024"
                },
                {
                    "value": -0.45,
                    "period": "Mar 2023"
                },
                {
                    "value": -14.07,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": -3.16,
                    "period": "Mar 2025"
                },
                {
                    "value": -17,
                    "period": "Mar 2024"
                },
                {
                    "value": -16.55,
                    "period": "Mar 2023"
                },
                {
                    "value": -2.48,
                    "period": "Mar 2022"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": -15.12,
                    "period": "Mar 2025"
                },
                {
                    "value": -3.16,
                    "period": "Mar 2024"
                },
                {
                    "value": -17,
                    "period": "Mar 2023"
                },
                {
                    "value": -16.55,
                    "period": "Mar 2022"
                }
            ]
        }
    ]
}