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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:30 PM

Dataset payload

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{
    "type": "consolidated",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": -111.43,
                    "period": "Mar 2026",
                    "change": "+36.6%"
                },
                {
                    "value": -175.76,
                    "period": "Mar 2025",
                    "change": "-144.79%"
                },
                {
                    "value": 392.42,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -13.12,
                    "period": "Mar 2026",
                    "change": "-893.94%"
                },
                {
                    "value": -1.32,
                    "period": "Mar 2025",
                    "change": "-114.7%"
                },
                {
                    "value": 8.98,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": -4.28,
                    "period": "Mar 2026",
                    "change": "-101.29%"
                },
                {
                    "value": 332.45,
                    "period": "Mar 2025",
                    "change": "+183.87%"
                },
                {
                    "value": -396.4,
                    "period": "Mar 2024"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": -111.27,
                    "period": "Mar 2026"
                },
                {
                    "value": -22.86,
                    "period": "Mar 2025"
                },
                {
                    "value": 3.25,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 55.31,
                    "period": "Mar 2026"
                },
                {
                    "value": 75.39,
                    "period": "Mar 2025"
                },
                {
                    "value": 102.06,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -282.2,
                    "period": "Mar 2026"
                },
                {
                    "value": 142.55,
                    "period": "Mar 2025"
                },
                {
                    "value": 229.29,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 135.56,
                    "period": "Mar 2026"
                },
                {
                    "value": -372.99,
                    "period": "Mar 2025"
                },
                {
                    "value": 89.87,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -146.64,
                    "period": "Mar 2026"
                },
                {
                    "value": -230.44,
                    "period": "Mar 2025"
                },
                {
                    "value": 319.16,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": -111.43,
                    "period": "Mar 2026"
                },
                {
                    "value": -175.76,
                    "period": "Mar 2025"
                },
                {
                    "value": 392.42,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -13.12,
                    "period": "Mar 2026"
                },
                {
                    "value": -1.32,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.98,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": -4.28,
                    "period": "Mar 2026"
                },
                {
                    "value": 332.45,
                    "period": "Mar 2025"
                },
                {
                    "value": -396.4,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -128.83,
                    "period": "Mar 2026"
                },
                {
                    "value": 155.37,
                    "period": "Mar 2025"
                },
                {
                    "value": 5,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 212.13,
                    "period": "Mar 2026"
                },
                {
                    "value": 57.13,
                    "period": "Mar 2025"
                },
                {
                    "value": 0.05,
                    "period": "Mar 2024"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 84.74,
                    "period": "Mar 2026"
                },
                {
                    "value": 212.13,
                    "period": "Mar 2025"
                },
                {
                    "value": 57.13,
                    "period": "Mar 2024"
                }
            ]
        }
    ]
}