DEEM ROLL TECH LIMITED
Cash Flow ยท INE586O01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 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": 4.64,
"period": "Mar 2026",
"change": "+254.15%"
},
{
"value": -3.01,
"period": "Mar 2025",
"change": "+16.85%"
},
{
"value": -3.62,
"period": "Mar 2024",
"change": "-57.39%"
},
{
"value": -2.3,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -13.08,
"period": "Mar 2026",
"change": "-415.18%"
},
{
"value": 4.15,
"period": "Mar 2025",
"change": "+265.34%"
},
{
"value": -2.51,
"period": "Mar 2024",
"change": "-412.24%"
},
{
"value": -0.49,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 8.93,
"period": "Mar 2026",
"change": "+406.87%"
},
{
"value": -2.91,
"period": "Mar 2025",
"change": "-110.94%"
},
{
"value": 26.59,
"period": "Mar 2024",
"change": "+926.64%"
},
{
"value": 2.59,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.78,
"period": "Mar 2026"
},
{
"value": 2.2,
"period": "Mar 2025"
},
{
"value": 9.88,
"period": "Mar 2024"
},
{
"value": 9.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.33,
"period": "Mar 2026"
},
{
"value": 5.79,
"period": "Mar 2025"
},
{
"value": 14.16,
"period": "Mar 2024"
},
{
"value": 12.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.79,
"period": "Mar 2026"
},
{
"value": -6.24,
"period": "Mar 2025"
},
{
"value": -19.29,
"period": "Mar 2024"
},
{
"value": -11.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.99,
"period": "Mar 2026"
},
{
"value": -0.28,
"period": "Mar 2025"
},
{
"value": 2.96,
"period": "Mar 2024"
},
{
"value": -2.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3.78,
"period": "Mar 2026"
},
{
"value": -6.51,
"period": "Mar 2025"
},
{
"value": -16.34,
"period": "Mar 2024"
},
{
"value": -14.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.64,
"period": "Mar 2026"
},
{
"value": -3.01,
"period": "Mar 2025"
},
{
"value": -3.62,
"period": "Mar 2024"
},
{
"value": -2.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -13.08,
"period": "Mar 2026"
},
{
"value": 4.15,
"period": "Mar 2025"
},
{
"value": -2.51,
"period": "Mar 2024"
},
{
"value": -0.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 8.93,
"period": "Mar 2026"
},
{
"value": -2.91,
"period": "Mar 2025"
},
{
"value": 26.59,
"period": "Mar 2024"
},
{
"value": 2.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.49,
"period": "Mar 2026"
},
{
"value": -1.77,
"period": "Mar 2025"
},
{
"value": 20.46,
"period": "Mar 2024"
},
{
"value": -0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.64,
"period": "Mar 2026"
},
{
"value": 2.4,
"period": "Mar 2025"
},
{
"value": 3.63,
"period": "Mar 2024"
},
{
"value": 3.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.13,
"period": "Mar 2026"
},
{
"value": 0.64,
"period": "Mar 2025"
},
{
"value": 24.08,
"period": "Mar 2024"
},
{
"value": 3.63,
"period": "Mar 2023"
}
]
}
]
}