JASH ENGINEERING LIMITED
Cash Flow ยท INE039O01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 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": 56.08,
"period": "Mar 2026",
"change": "+2.19%"
},
{
"value": 54.88,
"period": "Mar 2025",
"change": "-5.91%"
},
{
"value": 58.33,
"period": "Mar 2024",
"change": "+71.76%"
},
{
"value": 33.96,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -23.61,
"period": "Mar 2026",
"change": "+67.24%"
},
{
"value": -72.06,
"period": "Mar 2025",
"change": "-5.54%"
},
{
"value": -68.28,
"period": "Mar 2024",
"change": "-330.79%"
},
{
"value": -15.85,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -17.3,
"period": "Mar 2026",
"change": "-1016.13%"
},
{
"value": -1.55,
"period": "Mar 2025",
"change": "-104.86%"
},
{
"value": 31.91,
"period": "Mar 2024",
"change": "+340.29%"
},
{
"value": -13.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 90.09,
"period": "Mar 2026"
},
{
"value": 107.64,
"period": "Mar 2025"
},
{
"value": 83.23,
"period": "Mar 2024"
},
{
"value": 56.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 132.86,
"period": "Mar 2026"
},
{
"value": 145.91,
"period": "Mar 2025"
},
{
"value": 97.72,
"period": "Mar 2024"
},
{
"value": 67.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -75.78,
"period": "Mar 2026"
},
{
"value": -92.94,
"period": "Mar 2025"
},
{
"value": -67.71,
"period": "Mar 2024"
},
{
"value": -43.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 16.82,
"period": "Mar 2026"
},
{
"value": 22.62,
"period": "Mar 2025"
},
{
"value": 45.23,
"period": "Mar 2024"
},
{
"value": 17.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -58.96,
"period": "Mar 2026"
},
{
"value": -70.32,
"period": "Mar 2025"
},
{
"value": -22.48,
"period": "Mar 2024"
},
{
"value": -25.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 56.08,
"period": "Mar 2026"
},
{
"value": 54.88,
"period": "Mar 2025"
},
{
"value": 58.33,
"period": "Mar 2024"
},
{
"value": 33.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -23.61,
"period": "Mar 2026"
},
{
"value": -72.06,
"period": "Mar 2025"
},
{
"value": -68.28,
"period": "Mar 2024"
},
{
"value": -15.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -17.3,
"period": "Mar 2026"
},
{
"value": -1.55,
"period": "Mar 2025"
},
{
"value": 31.91,
"period": "Mar 2024"
},
{
"value": -13.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.16,
"period": "Mar 2026"
},
{
"value": -18.73,
"period": "Mar 2025"
},
{
"value": 21.96,
"period": "Mar 2024"
},
{
"value": 4.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 12.71,
"period": "Mar 2026"
},
{
"value": 31.04,
"period": "Mar 2025"
},
{
"value": 8.87,
"period": "Mar 2024"
},
{
"value": 3.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 41.99,
"period": "Mar 2026"
},
{
"value": 12.71,
"period": "Mar 2025"
},
{
"value": 31.04,
"period": "Mar 2024"
},
{
"value": 8.87,
"period": "Mar 2023"
}
]
}
]
}