JASH ENGINEERING LIMITED
Cash Flow ยท INE039O01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 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": 72.09,
"period": "Mar 2026",
"change": "+13.42%"
},
{
"value": 63.56,
"period": "Mar 2025",
"change": "+127.16%"
},
{
"value": 27.98,
"period": "Mar 2024",
"change": "+12.64%"
},
{
"value": 24.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -66.88,
"period": "Mar 2026",
"change": "-77.21%"
},
{
"value": -37.74,
"period": "Mar 2025",
"change": "+34.08%"
},
{
"value": -57.25,
"period": "Mar 2024",
"change": "-701.82%"
},
{
"value": -7.14,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -6.87,
"period": "Mar 2026",
"change": "+76.1%"
},
{
"value": -28.75,
"period": "Mar 2025",
"change": "-190.84%"
},
{
"value": 31.65,
"period": "Mar 2024",
"change": "+308.64%"
},
{
"value": -15.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 87.39,
"period": "Mar 2026"
},
{
"value": 93.72,
"period": "Mar 2025"
},
{
"value": 60.05,
"period": "Mar 2024"
},
{
"value": 46.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 98.96,
"period": "Mar 2026"
},
{
"value": 110.13,
"period": "Mar 2025"
},
{
"value": 71.1,
"period": "Mar 2024"
},
{
"value": 58.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -52.31,
"period": "Mar 2026"
},
{
"value": -43.16,
"period": "Mar 2025"
},
{
"value": -52.11,
"period": "Mar 2024"
},
{
"value": -37.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 41.41,
"period": "Mar 2026"
},
{
"value": 10.33,
"period": "Mar 2025"
},
{
"value": 21.85,
"period": "Mar 2024"
},
{
"value": 8.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -10.91,
"period": "Mar 2026"
},
{
"value": -32.83,
"period": "Mar 2025"
},
{
"value": -30.27,
"period": "Mar 2024"
},
{
"value": -28.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 72.09,
"period": "Mar 2026"
},
{
"value": 63.56,
"period": "Mar 2025"
},
{
"value": 27.98,
"period": "Mar 2024"
},
{
"value": 24.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -66.88,
"period": "Mar 2026"
},
{
"value": -37.74,
"period": "Mar 2025"
},
{
"value": -57.25,
"period": "Mar 2024"
},
{
"value": -7.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -6.87,
"period": "Mar 2026"
},
{
"value": -28.75,
"period": "Mar 2025"
},
{
"value": 31.65,
"period": "Mar 2024"
},
{
"value": -15.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.66,
"period": "Mar 2026"
},
{
"value": -2.94,
"period": "Mar 2025"
},
{
"value": 2.39,
"period": "Mar 2024"
},
{
"value": 2.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.07,
"period": "Mar 2026"
},
{
"value": 7.01,
"period": "Mar 2025"
},
{
"value": 2.87,
"period": "Mar 2024"
},
{
"value": 0.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.41,
"period": "Mar 2026"
},
{
"value": 4.07,
"period": "Mar 2025"
},
{
"value": 5.26,
"period": "Mar 2024"
},
{
"value": 2.87,
"period": "Mar 2023"
}
]
}
]
}