JAINAM FER ALLOYS (I) LTD
Cash Flow ยท INE02KC01010
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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": 30.3,
"period": "Mar 2026",
"change": "+1362.5%"
},
{
"value": -2.4,
"period": "Mar 2025",
"change": "-169.77%"
},
{
"value": 3.44,
"period": "Mar 2024"
}
]
},
{
"category": "investing",
"history": [
{
"value": -60.56,
"period": "Mar 2026",
"change": "-3807.1%"
},
{
"value": -1.55,
"period": "Mar 2025",
"change": "+87.15%"
},
{
"value": -12.06,
"period": "Mar 2024"
}
]
},
{
"category": "financing",
"history": [
{
"value": 30.34,
"period": "Mar 2026",
"change": "+811.11%"
},
{
"value": 3.33,
"period": "Mar 2025",
"change": "-60.02%"
},
{
"value": 8.33,
"period": "Mar 2024"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 8.73,
"period": "Mar 2026"
},
{
"value": 13.85,
"period": "Mar 2025"
},
{
"value": 7.58,
"period": "Mar 2024"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 8.84,
"period": "Mar 2026"
},
{
"value": 15.06,
"period": "Mar 2025"
},
{
"value": 6.48,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 34.01,
"period": "Mar 2026"
},
{
"value": -30.74,
"period": "Mar 2025"
},
{
"value": -0.8,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -9.02,
"period": "Mar 2026"
},
{
"value": 16.78,
"period": "Mar 2025"
},
{
"value": 0.37,
"period": "Mar 2024"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 25,
"period": "Mar 2026"
},
{
"value": -13.96,
"period": "Mar 2025"
},
{
"value": -0.43,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 30.3,
"period": "Mar 2026"
},
{
"value": -2.4,
"period": "Mar 2025"
},
{
"value": 3.44,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -60.56,
"period": "Mar 2026"
},
{
"value": -1.55,
"period": "Mar 2025"
},
{
"value": -12.06,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 30.34,
"period": "Mar 2026"
},
{
"value": 3.33,
"period": "Mar 2025"
},
{
"value": 8.33,
"period": "Mar 2024"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": -0.63,
"period": "Mar 2025"
},
{
"value": -0.29,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.11,
"period": "Mar 2026"
},
{
"value": 0.73,
"period": "Mar 2025"
},
{
"value": 1.03,
"period": "Mar 2024"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.19,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.73,
"period": "Mar 2024"
}
]
}
]
}